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
2151
– –
-14,564
2152
– –
-12,600
2153
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0
2154
– –
-7,464
2155
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0
2156
– –
-19,897
2157
– –
-36,557
2158
– –
-3,427
2159
– –
0
2160
– –
-1,097,891
2161
– –
-42,700
2162
– –
-17,731
2163
– –
0
2164
– –
-3,189,357
2165
– –
-438,148
2166
– –
-137,033
2167
– –
-179,782
2168
– –
-1,349,693
2169
– –
-26,662
2170
– –
-126,552
2171
– –
-403,244
2172
– –
-43,191
2173
– –
-20,567
2174
– –
-43,535
2175
– –
-13,698
85 86
87
88 89