Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$225M
4
AMZN icon
Amazon
AMZN
+$220M
5
SPGI icon
S&P Global
SPGI
+$219M

Top Sells

1
+$252M
2
+$252M
3
+$217M
4
CVX icon
Chevron
CVX
+$206M
5
BBY icon
Best Buy
BBY
+$152M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 15.3%
3 Financials 10.34%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.9M 0.11%
241,405
+3,028
227
$32.7M 0.11%
864,092
-1,213,393
228
$32.5M 0.11%
200,793
+148,320
229
$32.4M 0.11%
214,107
+210,162
230
$32.3M 0.11%
1,400,793
+668,280
231
$32.3M 0.11%
4,620,085
+1,908,503
232
$32M 0.1%
1,892,666
+555,224
233
$31.9M 0.1%
+437,641
234
$31.9M 0.1%
1,074,300
-1,116,435
235
$31.7M 0.1%
+315,889
236
$31.4M 0.1%
+469,828
237
$31.4M 0.1%
1,213,748
+155,089
238
$30.8M 0.1%
850,051
+538,977
239
$30.7M 0.1%
734,562
+719,156
240
$30.7M 0.1%
735,126
+605,221
241
$30.3M 0.1%
774,197
+342,300
242
$30.2M 0.1%
+678,220
243
$30.1M 0.1%
162,168
+151,460
244
$30M 0.1%
153,042
-39,113
245
$29.7M 0.1%
+654,000
246
$29.5M 0.1%
1,031,666
+470,734
247
$29.3M 0.1%
322,342
-46,582
248
$29.3M 0.1%
118,940
+114,201
249
$29.2M 0.1%
784,467
+670,439
250
$29.2M 0.1%
726,311
+402,200
8 9
10
11 12