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
1826
$398K ﹤0.01%
15,013
-1,803
1827
$396K ﹤0.01%
60,662
-26,291
1828
$395K ﹤0.01%
28,922
-14,507
1829
$392K ﹤0.01%
23,846
-12,579
1830
$392K ﹤0.01%
+25,692
1831
$391K ﹤0.01%
+23,726
1832
$389K ﹤0.01%
7,976
-25,659
1833
$382K ﹤0.01%
14,564
-7,242
1834
$381K ﹤0.01%
3,500
-2,977
1835
$381K ﹤0.01%
+137,550
1836
$379K ﹤0.01%
20,600
-75,874
1837
$377K ﹤0.01%
29,904
-5,960
1838
$377K ﹤0.01%
+16,048
1839
$372K ﹤0.01%
6,078
-70,382
1840
$364K ﹤0.01%
7,916
-8,208
1841
$362K ﹤0.01%
+29,526
1842
$361K ﹤0.01%
40,166
-180,442
1843
$361K ﹤0.01%
3,731
+1,331
1844
$360K ﹤0.01%
37,785
-42,890
1845
$355K ﹤0.01%
22,286
-6,612
1846
$355K ﹤0.01%
+3,541
1847
$352K ﹤0.01%
30,516
-12,622
1848
$352K ﹤0.01%
10,233
-6,306
1849
$352K ﹤0.01%
41,176
-4,249
1850
$348K ﹤0.01%
+45,516
72 73
74
75 76