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
2226
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-57,448
2227
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-24,282
2228
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-164,491
2229
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-10,890
2230
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-1,470,527
2232
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-2,056
2233
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-45,504
2234
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-19,803
2235
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-444,323
2236
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-488,470
2237
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-44,735
2238
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-1,456,705
2239
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-23,099
2240
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-1,562
2241
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2242
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0
2243
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2244
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2245
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2246
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-43,542
2247
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-42,815
2248
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-37,963
2249
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-21,559
2250
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-65,485
88 89
90
91 92