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
176
$43.8M 0.15%
736,547
-186,746
177
$43.8M 0.15%
390,852
-181,872
178
$43.6M 0.15%
+183,700
179
$43.3M 0.15%
1,867,640
+1,238,720
180
$43.1M 0.15%
1,124,517
+479,720
181
$43.1M 0.15%
+621,833
182
$42.7M 0.14%
7,082,403
+1,688,715
183
$42.1M 0.14%
362,552
+199,151
184
$41.7M 0.14%
292,675
+162,459
185
$41.4M 0.14%
1,701,763
+1,111,866
186
$41.4M 0.14%
173,929
+32,106
187
$41.3M 0.14%
823,082
+230,789
188
$41M 0.14%
1,395,075
-1,194,887
189
$40.8M 0.14%
374,386
+323,577
190
$40.6M 0.14%
4,673,088
+2,283,108
191
$40.5M 0.14%
3,619,157
+2,232,592
192
$40.2M 0.14%
1,625,011
+1,400,550
193
$40.1M 0.14%
693,570
+685,679
194
$40.1M 0.14%
1,030,840
+898,016
195
$39.9M 0.13%
319,149
+49,421
196
$39.8M 0.13%
1,762,353
+621,290
197
$39.4M 0.13%
258,389
+143,524
198
$39M 0.13%
+1,522,267
199
$38.7M 0.13%
1,559,640
+522,958
200
$38.6M 0.13%
420,416
+314,625
6 7
8
9 10