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
151
$49.9M 0.17%
601,504
-338,356
152
$49.8M 0.17%
1,210,435
+1,197,872
153
$49.2M 0.17%
3,282,814
+874,551
154
$49M 0.17%
+1,438,455
155
$49M 0.16%
597,535
-623,653
156
$48.3M 0.16%
+614,775
157
$47.6M 0.16%
854,750
+518,119
158
$47.1M 0.16%
1,590,269
+732,514
159
$46.8M 0.16%
352,895
+342,886
160
$46.6M 0.16%
693,871
-1,108,590
161
$46.5M 0.16%
1,495,445
+1,475,859
162
$46.3M 0.16%
892,038
+94,822
163
$46.2M 0.16%
1,217,484
-228,436
164
$46.1M 0.16%
453,529
+384,528
165
$46.1M 0.16%
1,013,970
+494,451
166
$45.7M 0.15%
1,095,813
-516,688
167
$45.6M 0.15%
+958,246
168
$45.2M 0.15%
1,686,478
+957,350
169
$45M 0.15%
400,693
+185,160
170
$44.8M 0.15%
1,504,628
-328,052
171
$44.4M 0.15%
1,169,465
+298,136
172
$44.3M 0.15%
+1,664,683
173
$44.2M 0.15%
839,087
+331,379
174
$44.1M 0.15%
+310,727
175
$44.1M 0.15%
1,012,579
-182,880
5 6
7
8 9