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
2201
– –
-72,350
2202
– –
0
2203
– –
-557
2204
– –
-27,928
2205
– –
-42,016
2206
– –
-8,948
2207
– –
-12,209
2208
– –
-18,389
2209
– –
-126,958
2210
– –
-11,500
2211
– –
-1,611
2212
– –
-30,507
2213
– –
-20,373
2214
– –
-160,198
2215
– –
-32,018
2216
– –
-84,554
2217
– –
-41,069
2218
– –
-9,799
2219
– –
-510,955
2220
– –
-29,171
2221
– –
-19,773
2222
– –
-12,592
2223
– –
-235,304
2224
– –
-204,539
2225
– –
-18,075
87 88
89
90 91