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
1851
$348K ﹤0.01%
5,124
-9,742
1852
$348K ﹤0.01%
66,964
-90,811
1853
$348K ﹤0.01%
+9,765
1854
$348K ﹤0.01%
19,297
-200
1855
$345K ﹤0.01%
42,651
-2,807
1856
$345K ﹤0.01%
+26,146
1857
$341K ﹤0.01%
5,922
-6,658
1858
$340K ﹤0.01%
29,526
-9,507
1859
$337K ﹤0.01%
45,290
-41,882
1860
$336K ﹤0.01%
9,023
-10,910
1861
$335K ﹤0.01%
16,534
-35,012
1862
$335K ﹤0.01%
8,016
+37
1863
$334K ﹤0.01%
+6,772
1864
$334K ﹤0.01%
24,176
-460
1865
$330K ﹤0.01%
40,172
+7,712
1866
$330K ﹤0.01%
+16,987
1867
$328K ﹤0.01%
38,833
-160,894
1868
$326K ﹤0.01%
+8,776
1869
$326K ﹤0.01%
5,577
-1,698
1870
$326K ﹤0.01%
56,093
+23,392
1871
$321K ﹤0.01%
78,472
-2,400
1872
$319K ﹤0.01%
4,477
-16,206
1873
$319K ﹤0.01%
+9,607
1874
$318K ﹤0.01%
31,631
-3,367
1875
$317K ﹤0.01%
15,142
-21,965
73 74
75
76 77