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
1676
$618K ﹤0.01%
+72,823
1677
$615K ﹤0.01%
+16,777
1678
$612K ﹤0.01%
34,249
-2,153
1679
$609K ﹤0.01%
+29,206
1680
$608K ﹤0.01%
18,212
+9,100
1681
$607K ﹤0.01%
70,229
+34,905
1682
$607K ﹤0.01%
19,357
-185,837
1683
$606K ﹤0.01%
+19,431
1684
$604K ﹤0.01%
+12,787
1685
$602K ﹤0.01%
+21,937
1686
$600K ﹤0.01%
33,639
+4,386
1687
$598K ﹤0.01%
+19,611
1688
$597K ﹤0.01%
16,025
+4,762
1689
$597K ﹤0.01%
1,275
-100
1690
$592K ﹤0.01%
40,388
-4,299
1691
$592K ﹤0.01%
58,677
-10,618
1692
$590K ﹤0.01%
6,850
-300
1693
$590K ﹤0.01%
+10,861
1694
$589K ﹤0.01%
48,939
-31,735
1695
$589K ﹤0.01%
+35,451
1696
$589K ﹤0.01%
76,309
-235,182
1697
$585K ﹤0.01%
14,669
+7,975
1698
$585K ﹤0.01%
+16,150
1699
$582K ﹤0.01%
9,339
-27,606
1700
$580K ﹤0.01%
7,065
-10,902
66 67
68
69 70