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
1551
$828K ﹤0.01%
29,089
-40,176
1552
$827K ﹤0.01%
34,128
+25,979
1553
$827K ﹤0.01%
+11,596
1554
$823K ﹤0.01%
17,154
-17,534
1555
$823K ﹤0.01%
46,956
-47,586
1556
$822K ﹤0.01%
26,957
+17,270
1557
$819K ﹤0.01%
204,631
-27,261
1558
$819K ﹤0.01%
46,338
+19,980
1559
$812K ﹤0.01%
31,981
+12,503
1560
$809K ﹤0.01%
+95,729
1561
$807K ﹤0.01%
+29,666
1562
$807K ﹤0.01%
61,535
-37,178
1563
$805K ﹤0.01%
+6,672
1564
$804K ﹤0.01%
89,002
-14,972
1565
$797K ﹤0.01%
16,511
-98,719
1566
$796K ﹤0.01%
32,100
+16,100
1567
$795K ﹤0.01%
+24,525
1568
$794K ﹤0.01%
18,058
+1,950
1569
$791K ﹤0.01%
130,734
+33,246
1570
$783K ﹤0.01%
49,101
-2,189
1571
$782K ﹤0.01%
+3,403
1572
$782K ﹤0.01%
119,321
-640,800
1573
$782K ﹤0.01%
112,236
-10,098
1574
$781K ﹤0.01%
+1,745
1575
$778K ﹤0.01%
14,152
+7,425
61 62
63
64 65