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
2101
– –
-24,255
2102
– –
-998,780
2103
– –
-125,119
2104
– –
-380,014
2105
– –
-11,633
2106
– –
-493,452
2107
– –
-132,217
2108
– –
-2,798,535
2109
– –
-645,228
2110
– –
-62,667
2111
– –
-1,834,011
2112
– –
-327,003
2113
– –
-1,080,597
2114
– –
-83,067
2115
– –
-1,767,107
2116
– –
-30,532
2117
– –
-12,399
2118
– –
-10,603
2119
– –
-1,017,120
2120
– –
-28,448
2121
– –
0
2122
– –
-78,517
2123
– –
-8,354
2124
– –
-126,275
2125
– –
-13,060
83 84
85
86 87