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
2501
– –
-43,526
2502
– –
-96,350
2503
– –
-735,686
2504
– –
-19,796
2505
– –
-4,495
2506
– –
0
2507
– –
0
2508
– –
-60,954
2509
– –
-194
2510
– –
-46,215
2511
– –
-57,276
2512
– –
-4,872
2513
– –
0
2514
– –
0
2515
– –
-9,006
2516
– –
-17,248
2517
– –
-10,474
2518
– –
0
2519
– –
-12,878
2520
– –
0
2521
– –
-12,468
2522
– –
-52,762
2523
– –
-7,166
2524
– –
-149,960
2525
– –
-27,363
99 100
101
102 103