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
1726
$537K ﹤0.01%
33,975
1727
$535K ﹤0.01%
22,547
+7,130
1728
$534K ﹤0.01%
5,074
+1,408
1729
$534K ﹤0.01%
22,061
-6,431
1730
$533K ﹤0.01%
889
-800
1731
$532K ﹤0.01%
+9,326
1732
$531K ﹤0.01%
70,748
+11,200
1733
$531K ﹤0.01%
38,652
-19,905
1734
$530K ﹤0.01%
23,695
-43,230
1735
$529K ﹤0.01%
4,404
+725
1736
$528K ﹤0.01%
110,999
+98,394
1737
$525K ﹤0.01%
+15,163
1738
$525K ﹤0.01%
+11,487
1739
$525K ﹤0.01%
57,422
-52,971
1740
$524K ﹤0.01%
+27,406
1741
$523K ﹤0.01%
+17,868
1742
$518K ﹤0.01%
24,324
-16,693
1743
$518K ﹤0.01%
+19,201
1744
$517K ﹤0.01%
6,662
-26,057
1745
$517K ﹤0.01%
23,664
-60,234
1746
$516K ﹤0.01%
67,836
+57,297
1747
$516K ﹤0.01%
8,140
-16,784
1748
$515K ﹤0.01%
17,412
-26,156
1749
$513K ﹤0.01%
17,504
-41,409
1750
$513K ﹤0.01%
+5,923
68 69
70
71 72