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
1751
$513K ﹤0.01%
1,988
-710
1752
$512K ﹤0.01%
+1,738
1753
$509K ﹤0.01%
+34,897
1754
$508K ﹤0.01%
19,456
-55,663
1755
$507K ﹤0.01%
14,041
-5,492
1756
$506K ﹤0.01%
114,537
+66,292
1757
$503K ﹤0.01%
1,500
-3,635
1758
$495K ﹤0.01%
2,348
-4,662
1759
$494K ﹤0.01%
83,701
+23,547
1760
$493K ﹤0.01%
10,806
-16,600
1761
$490K ﹤0.01%
4,178
-9,597
1762
$490K ﹤0.01%
90,394
-26,998
1763
$489K ﹤0.01%
35,190
-122,634
1764
$488K ﹤0.01%
74,531
+12,226
1765
$488K ﹤0.01%
+14,183
1766
$487K ﹤0.01%
9,666
-1,325
1767
$485K ﹤0.01%
21,153
-4,019
1768
$484K ﹤0.01%
10,993
-14,558
1769
$484K ﹤0.01%
46,794
-62,578
1770
$483K ﹤0.01%
9,567
-7,500
1771
$479K ﹤0.01%
20,712
-387,951
1772
$479K ﹤0.01%
184,940
+172,711
1773
$478K ﹤0.01%
26,376
-37,543
1774
$476K ﹤0.01%
11,367
-24,725
1775
$473K ﹤0.01%
32,595
-16,771
69 70
71
72 73