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
1701
$573K ﹤0.01%
+6,518
1702
$573K ﹤0.01%
6,661
+344
1703
$571K ﹤0.01%
+27,193
1704
$566K ﹤0.01%
4,862
-4,650
1705
$565K ﹤0.01%
+38,710
1706
$564K ﹤0.01%
+7,405
1707
$562K ﹤0.01%
70,195
-39,214
1708
$562K ﹤0.01%
107,964
-577,841
1709
$562K ﹤0.01%
+22,310
1710
$561K ﹤0.01%
11,119
-94,069
1711
$559K ﹤0.01%
22,165
+5,150
1712
$557K ﹤0.01%
15,914
-37,343
1713
$556K ﹤0.01%
18,848
-6,829
1714
$551K ﹤0.01%
+6,379
1715
$549K ﹤0.01%
+11,391
1716
$546K ﹤0.01%
7,569
-1,870
1717
$545K ﹤0.01%
140,371
-101,417
1718
$543K ﹤0.01%
19,458
-54,134
1719
$543K ﹤0.01%
19,932
-147,016
1720
$542K ﹤0.01%
31,579
-13,427
1721
$541K ﹤0.01%
+7,450
1722
$541K ﹤0.01%
36,170
-165,394
1723
$538K ﹤0.01%
17,473
-77,723
1724
$538K ﹤0.01%
31,472
-18,511
1725
$538K ﹤0.01%
+19,081
67 68
69
70 71