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
1626
$678K ﹤0.01%
132,934
+3,513
1627
$676K ﹤0.01%
+27,803
1628
$676K ﹤0.01%
+375,459
1629
$675K ﹤0.01%
25,678
-3,967
1630
$674K ﹤0.01%
64,145
-29,782
1631
$672K ﹤0.01%
18,600
-25,573
1632
$671K ﹤0.01%
15,565
+8,139
1633
$670K ﹤0.01%
+25,919
1634
$669K ﹤0.01%
106,269
+82,925
1635
$668K ﹤0.01%
10,740
+6,122
1636
$668K ﹤0.01%
+19,488
1637
$667K ﹤0.01%
+40,655
1638
$667K ﹤0.01%
+4,334
1639
$666K ﹤0.01%
17,190
-26,651
1640
$664K ﹤0.01%
+27,916
1641
$664K ﹤0.01%
53,001
-36,910
1642
$664K ﹤0.01%
+79,562
1643
$658K ﹤0.01%
15,602
-293,639
1644
$656K ﹤0.01%
10,509
1645
$654K ﹤0.01%
189,500
-13,531
1646
$652K ﹤0.01%
31,840
-165,659
1647
$651K ﹤0.01%
45,794
+2,837
1648
$647K ﹤0.01%
5,722
+1,400
1649
$646K ﹤0.01%
46,313
-71,954
1650
$646K ﹤0.01%
+31,878
64 65
66
67 68