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
1776
$472K ﹤0.01%
33,735
-162,331
1777
$471K ﹤0.01%
27,327
+7,255
1778
$467K ﹤0.01%
16,456
-55,611
1779
$467K ﹤0.01%
+97,808
1780
$463K ﹤0.01%
21,172
-153,791
1781
$463K ﹤0.01%
+24,194
1782
$462K ﹤0.01%
174,262
+92,200
1783
$459K ﹤0.01%
57,366
-22,815
1784
$458K ﹤0.01%
17,378
-3,700
1785
$457K ﹤0.01%
31,283
+30,242
1786
$457K ﹤0.01%
54,871
-138,985
1787
$456K ﹤0.01%
31,008
-257,941
1788
$455K ﹤0.01%
25,887
-25,073
1789
$454K ﹤0.01%
+12,426
1790
$453K ﹤0.01%
+57,846
1791
$452K ﹤0.01%
+18,103
1792
$452K ﹤0.01%
37,825
-6,957
1793
$451K ﹤0.01%
43,399
-57,009
1794
$448K ﹤0.01%
18,306
-3,048
1795
$448K ﹤0.01%
14,016
+5,400
1796
$448K ﹤0.01%
13,358
+3,227
1797
$447K ﹤0.01%
20,161
-342,178
1798
$445K ﹤0.01%
31,195
-17,633
1799
$443K ﹤0.01%
5,501
-711,313
1800
$443K ﹤0.01%
16,472
-1,100
70 71
72
73 74