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
1876
$314K ﹤0.01%
+8,895
1877
$314K ﹤0.01%
18,457
-5,383
1878
$313K ﹤0.01%
21,078
-118,948
1879
$311K ﹤0.01%
9,974
-26,851
1880
$311K ﹤0.01%
7,304
-34,964
1881
$310K ﹤0.01%
6,685
1882
$310K ﹤0.01%
21,606
-3,906
1883
$310K ﹤0.01%
6,801
-13,875
1884
$310K ﹤0.01%
16,722
-25,130
1885
$309K ﹤0.01%
+7,709
1886
$308K ﹤0.01%
+3,500
1887
$308K ﹤0.01%
+31,390
1888
$303K ﹤0.01%
+6,803
1889
$303K ﹤0.01%
9,134
-1,922,320
1890
$301K ﹤0.01%
+19,212
1891
$300K ﹤0.01%
11,574
-2,272
1892
$300K ﹤0.01%
+11,828
1893
$299K ﹤0.01%
+8,900
1894
$296K ﹤0.01%
+12,576
1895
$296K ﹤0.01%
+3,097
1896
$293K ﹤0.01%
+8,885
1897
$291K ﹤0.01%
+6,006
1898
$291K ﹤0.01%
8,091
-13,855
1899
$290K ﹤0.01%
+6,877
1900
$289K ﹤0.01%
+5,142
74 75
76
77 78