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
201
$37.9M 0.13%
878,959
+722,489
202
$37.6M 0.13%
1,981,088
+1,003,132
203
$37.6M 0.13%
+387,232
204
$37.6M 0.13%
1,823,717
+1,266,618
205
$37.4M 0.13%
+160,582
206
$37.1M 0.12%
1,332,545
+1,226,025
207
$36.9M 0.12%
502,287
+495,106
208
$36.7M 0.12%
238,789
-343,159
209
$36.5M 0.12%
2,933,320
-2,159,769
210
$36.5M 0.12%
1,061,613
+649,395
211
$36.4M 0.12%
+274,981
212
$36.4M 0.12%
451,606
-1,943,892
213
$36.3M 0.12%
369,728
+305,471
214
$36.2M 0.12%
210,634
+44,448
215
$35.8M 0.12%
1,632,557
+270,634
216
$35.8M 0.12%
+1,759,068
217
$35.8M 0.12%
513,153
-113
218
$35.7M 0.12%
1,556,558
+1,248,293
219
$35.7M 0.12%
364,653
+322,245
220
$35.4M 0.12%
555,773
+534,325
221
$35.1M 0.12%
275,120
-1,240,514
222
$34.6M 0.12%
578,418
-195,760
223
$34.4M 0.12%
684,492
+365,288
224
$34.4M 0.12%
1,190,326
-448,173
225
$34.1M 0.11%
304,121
+284,446
7 8
9
10 11