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
2301
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-623,385
2302
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0
2303
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0
2304
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-411,925
2305
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-54,054
2306
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2307
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-27,782
2308
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-95,894
2309
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-56,094
2310
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0
2311
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-92,452
2312
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-13,477
2313
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-13,869
2314
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-296,522
2315
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0
2316
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-1,947
2317
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0
2318
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-14,283
2319
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-31,900
2320
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-8,511
2321
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0
2322
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-179,474
2323
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-88,612
2324
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-13,274
2325
– –
0
91 92
93
94 95