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
2076
– –
-40,875
2077
– –
-838,207
2078
– –
-91,075
2079
– –
-12,725
2080
– –
-4,918
2081
– –
-85,199
2082
– –
-164,728
2083
– –
-23,857
2084
– –
-145,897
2085
– –
-37,005
2086
– –
-267,770
2087
– –
-253,928
2088
– –
-26,115
2089
– –
-138,092
2090
– –
-17,486
2091
– –
-78,244
2092
– –
0
2093
– –
-25,400
2094
– –
-255,277
2095
– –
-11,868
2096
– –
-41,730
2097
– –
-6,824
2098
– –
-79,597
2099
– –
-35,578
2100
– –
-51,567
82 83
84
85 86