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
1951
$228K ﹤0.01%
6,636
-752
1952
$227K ﹤0.01%
15,071
-15,366
1953
$226K ﹤0.01%
+32,943
1954
$226K ﹤0.01%
+12,551
1955
$224K ﹤0.01%
7,192
-100
1956
$224K ﹤0.01%
5,707
-62,852
1957
$223K ﹤0.01%
23,108
+6,738
1958
$222K ﹤0.01%
4,059
-3,117
1959
$222K ﹤0.01%
8,353
-64,552
1960
$221K ﹤0.01%
+11,126
1961
$220K ﹤0.01%
+15,698
1962
$220K ﹤0.01%
12,848
-11,933
1963
$219K ﹤0.01%
+6,792
1964
$219K ﹤0.01%
+3,492
1965
$219K ﹤0.01%
40,171
-11,413
1966
$218K ﹤0.01%
23,468
-15,505
1967
$217K ﹤0.01%
+7,362
1968
$214K ﹤0.01%
+6,888
1969
$214K ﹤0.01%
+34,025
1970
$213K ﹤0.01%
13,967
+97
1971
$213K ﹤0.01%
+20,578
1972
$212K ﹤0.01%
3,614
-845,733
1973
$211K ﹤0.01%
3,384
-100
1974
$210K ﹤0.01%
+125,398
1975
$210K ﹤0.01%
+65,086
77 78
79
80 81