Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$162M
4
CVX icon
Chevron
CVX
+$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151M

Top Sells

1
+$168M
2
+$165M
3
+$158M
4
ABT icon
Abbott
ABT
+$158M
5
MDT icon
Medtronic
MDT
+$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.83%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$974K ﹤0.01%
246,476
+95,652
1502
$967K ﹤0.01%
73,235
+8,300
1503
$966K ﹤0.01%
24,921
+3,372
1504
$962K ﹤0.01%
42,086
+14,300
1505
$959K ﹤0.01%
25,319
-77,054
1506
$958K ﹤0.01%
+17,596
1507
$957K ﹤0.01%
191,461
+110,405
1508
$956K ﹤0.01%
76,268
+43,061
1509
$943K ﹤0.01%
513,525
-1,079
1510
$941K ﹤0.01%
23,730
+3,971
1511
$938K ﹤0.01%
+54,583
1512
$937K ﹤0.01%
96,104
+34,964
1513
$936K ﹤0.01%
84,085
-9,504
1514
$935K ﹤0.01%
55,042
-39,580
1515
$932K ﹤0.01%
88,073
-21,942
1516
$922K ﹤0.01%
+14,088
1517
$917K ﹤0.01%
+85,251
1518
$916K ﹤0.01%
29,399
+13,353
1519
$913K ﹤0.01%
39,651
-84,904
1520
$909K ﹤0.01%
10,420
+2,705
1521
$906K ﹤0.01%
22,098
-57,323
1522
$904K ﹤0.01%
68,160
-80,416
1523
$896K ﹤0.01%
28,857
+16,490
1524
$895K ﹤0.01%
35,045
-4,425
1525
$895K ﹤0.01%
43,509
-33,021
59 60
61
62 63