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
1926
$259K ﹤0.01%
51,324
+10,389
1927
$258K ﹤0.01%
+8,395
1928
$254K ﹤0.01%
4,616
-143,991
1929
$253K ﹤0.01%
16,110
-93,319
1930
$253K ﹤0.01%
2,448
+1,532
1931
$251K ﹤0.01%
+4,406
1932
$251K ﹤0.01%
21,726
-400
1933
$248K ﹤0.01%
1,401
+299
1934
$248K ﹤0.01%
+4,697
1935
$248K ﹤0.01%
17,541
-20,801
1936
$245K ﹤0.01%
14,083
-51,560
1937
$244K ﹤0.01%
+10,649
1938
$244K ﹤0.01%
2,762
-129,590
1939
$243K ﹤0.01%
9,594
-9,394
1940
$242K ﹤0.01%
36,385
-1,353,568
1941
$242K ﹤0.01%
+5,600
1942
$238K ﹤0.01%
+13,762
1943
$238K ﹤0.01%
26,609
-37,146
1944
$237K ﹤0.01%
11,269
+8,329
1945
$237K ﹤0.01%
12,102
-26,772
1946
$236K ﹤0.01%
59,376
-19,037
1947
$234K ﹤0.01%
12,417
-12,295
1948
$233K ﹤0.01%
13,735
-1,300
1949
$230K ﹤0.01%
9,611
-106,828
1950
$229K ﹤0.01%
1,615
-2,700
76 77
78
79 80