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
1576
$776K ﹤0.01%
18,028
-901,396
1577
$775K ﹤0.01%
4,492
+206
1578
$771K ﹤0.01%
5,387
-10,617
1579
$771K ﹤0.01%
56,800
+31,460
1580
$770K ﹤0.01%
150,960
-55,195
1581
$769K ﹤0.01%
+109,761
1582
$769K ﹤0.01%
31,231
-71,468
1583
$769K ﹤0.01%
53,791
-4,444
1584
$765K ﹤0.01%
26,429
-31,964
1585
$764K ﹤0.01%
18,773
+2,453
1586
$761K ﹤0.01%
133,555
+65,744
1587
$757K ﹤0.01%
9,601
+6,437
1588
$757K ﹤0.01%
29,225
+5,616
1589
$752K ﹤0.01%
+18,298
1590
$750K ﹤0.01%
13,400
+5,700
1591
$750K ﹤0.01%
8,798
-90,215
1592
$750K ﹤0.01%
37,342
-108,950
1593
$747K ﹤0.01%
14,912
-3,976
1594
$747K ﹤0.01%
24,050
-22,545
1595
$744K ﹤0.01%
33,432
-88,864
1596
$740K ﹤0.01%
8,241
-267,556
1597
$735K ﹤0.01%
+27,306
1598
$733K ﹤0.01%
41,090
-13,323
1599
$727K ﹤0.01%
9,892
+7,142
1600
$726K ﹤0.01%
1,680
-289
62 63
64
65 66