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
2251
– –
-414,489
2252
– –
0
2253
– –
-11,983
2254
– –
-72,486
2255
– –
-79,777
2256
– –
-85,978
2257
– –
-39,569
2258
– –
-51,190
2259
– –
-42,667
2260
– –
-9,166
2261
– –
-209,291
2262
– –
-9,557
2263
– –
0
2264
– –
-30,465
2265
– –
-332,743
2266
– –
-34,960
2267
– –
-28,633
2268
– –
-7,121
2269
– –
0
2270
– –
-10,396
2271
– –
-512,451
2272
– –
0
2273
– –
-35,870
2274
– –
-19,354
2275
– –
-83,923
89 90
91
92 93