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
1801
$441K ﹤0.01%
16,884
-4,035
1802
$440K ﹤0.01%
18,344
-374,464
1803
$439K ﹤0.01%
17,019
-2,638
1804
$436K ﹤0.01%
28,932
-139,884
1805
$432K ﹤0.01%
+32,144
1806
$431K ﹤0.01%
+12,068
1807
$428K ﹤0.01%
36,743
-2,800
1808
$425K ﹤0.01%
8,258
+1,848
1809
$425K ﹤0.01%
12,565
-193,334
1810
$422K ﹤0.01%
21,732
-349,327
1811
$418K ﹤0.01%
7,793
-55,413
1812
$416K ﹤0.01%
6,722
-18,700
1813
$413K ﹤0.01%
162,040
-52,710
1814
$413K ﹤0.01%
8,332
-278
1815
$410K ﹤0.01%
+6,351
1816
$409K ﹤0.01%
5,160
-12,358
1817
$408K ﹤0.01%
+8,700
1818
$406K ﹤0.01%
44,344
-226,479
1819
$406K ﹤0.01%
32,942
-117,043
1820
$402K ﹤0.01%
21,259
-302,876
1821
$402K ﹤0.01%
2,338
-6,129
1822
$400K ﹤0.01%
39,870
-6,873
1823
$399K ﹤0.01%
22,305
+7,578
1824
$398K ﹤0.01%
14,707
+3,821
1825
$398K ﹤0.01%
+45,772
71 72
73
74 75