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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
-3,255
2502
– –
0
2503
– –
-10,899
2504
– –
-33,177
2505
– –
-10,532
2506
– –
-9,370
2507
– –
0
2508
– –
-7,913
2509
– –
-35,264
2510
– –
-7,587
2511
– –
-51,872
2512
– –
0
2513
– –
-7,855
2514
– –
0
2515
– –
0
2516
– –
-60,978
2517
– –
-9,311
2518
– –
-192,619
2519
– –
-22,944
2520
– –
-25,421
2521
– –
-38,329
2522
– –
-293,844
2523
– –
-43,526
2524
– –
-96,350
2525
– –
0
99 100
101
102 103