Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 12.82%
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
1
$185M 0.62%
2,255,974
+183,849
2
$185M 0.62%
1,430,693
+1,011,716
3
$183M 0.62%
3,528,069
+147,449
4
$182M 0.61%
2,260,407
-161,474
5
$179M 0.6%
1,399,925
-181,624
6
$177M 0.59%
1,202,960
+96,335
7
$172M 0.58%
+3,886,480
8
$171M 0.58%
1,517,764
+662,463
9
$170M 0.57%
1,402,154
+605,144
10
$167M 0.56%
5,317,396
+5,263,372
11
$166M 0.56%
3,622,256
+918,868
12
$165M 0.55%
4,376,942
+4,310,950
13
$164M 0.55%
1,523,458
+1,454,190
14
$163M 0.55%
1,826,958
+835,161
15
$163M 0.55%
5,628,820
-1,918,743
16
$161M 0.54%
1,766,048
+1,502,748
17
$158M 0.53%
1,070,823
-147,092
18
$158M 0.53%
669,322
+641,982
19
$153M 0.52%
2,772,111
+2,543,239
20
$151M 0.51%
8,450,083
+806,180
21
$150M 0.51%
1,537,936
+930,832
22
$143M 0.48%
+2,393,320
23
$143M 0.48%
1,091,821
-14,775
24
$141M 0.48%
4,212,301
+4,203,401
25
$139M 0.47%
15,623,600
+15,470,250
1
2 3 4 5