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
2401
– –
0
2402
– –
-96,196
2403
– –
0
2404
– –
-50,396
2405
– –
0
2406
– –
-7,875
2407
– –
-129,574
2408
– –
-17,498
2409
– –
-82,615
2410
– –
-1,150,458
2411
– –
0
2412
– –
-183,471
2413
– –
-101,052
2414
– –
-1,148
2415
– –
0
2416
– –
-22,689
2417
– –
-1,154,670
2418
– –
-37,332
2419
– –
-118,609
2420
– –
-82,864
2421
– –
-24,667
2422
– –
0
2423
– –
-320
2424
– –
-70,534
2425
– –
-17,661
95 96
97
98 99