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
1651
$644K ﹤0.01%
251,054
-611,237
1652
$643K ﹤0.01%
5,241
1653
$643K ﹤0.01%
44,176
-21,597
1654
$643K ﹤0.01%
12,039
+1,252
1655
$641K ﹤0.01%
235,741
+71,457
1656
$640K ﹤0.01%
23,958
-48,133
1657
$640K ﹤0.01%
+31,616
1658
$636K ﹤0.01%
60,815
+22,911
1659
$636K ﹤0.01%
45,789
-5,551
1660
$634K ﹤0.01%
+3,700
1661
$632K ﹤0.01%
+22,916
1662
$631K ﹤0.01%
+9,493
1663
$630K ﹤0.01%
72,804
-195,973
1664
$630K ﹤0.01%
36,679
-154,857
1665
$629K ﹤0.01%
+13,250
1666
$628K ﹤0.01%
+52,845
1667
$628K ﹤0.01%
22,432
-3,006
1668
$627K ﹤0.01%
+26,226
1669
$627K ﹤0.01%
50,173
+8,226
1670
$625K ﹤0.01%
151,750
-20,977
1671
$625K ﹤0.01%
32,152
-37,097
1672
$623K ﹤0.01%
25,700
-5,079
1673
$622K ﹤0.01%
+10,418
1674
$622K ﹤0.01%
39,387
-100
1675
$620K ﹤0.01%
12,770
+3,483
65 66
67
68 69