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
1976
$210K ﹤0.01%
6,687
-10,809
1977
$209K ﹤0.01%
5,803
-5,252
1978
$209K ﹤0.01%
5,979
-91,613
1979
$208K ﹤0.01%
747
+152
1980
$206K ﹤0.01%
3,270
-1,690
1981
$206K ﹤0.01%
7,528
-24,165
1982
$205K ﹤0.01%
+12,100
1983
$204K ﹤0.01%
20,011
-13,056
1984
$202K ﹤0.01%
+2,200
1985
$202K ﹤0.01%
22,410
+11,707
1986
$200K ﹤0.01%
36,822
+17,800
1987
$200K ﹤0.01%
+5,900
1988
$199K ﹤0.01%
+10,962
1989
$199K ﹤0.01%
+14,915
1990
$198K ﹤0.01%
15,546
-673,891
1991
$198K ﹤0.01%
14,824
-150,010
1992
$197K ﹤0.01%
23,714
+1,738
1993
$196K ﹤0.01%
15,835
-23,062
1994
$191K ﹤0.01%
47,020
1995
$191K ﹤0.01%
31,069
-1,195,894
1996
$186K ﹤0.01%
+15,704
1997
$180K ﹤0.01%
18,269
-8,846
1998
$180K ﹤0.01%
27,345
-135,754
1999
$179K ﹤0.01%
+49,013
2000
$177K ﹤0.01%
27,227
-191,601
78 79
80
81 82