Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2526
– –
0
2527
– –
-7,245
2528
– –
0
2529
– –
-16,775
2530
– –
0
2531
– –
-4,289
2532
– –
-6,644
2533
– –
-28,293
2534
– –
-80,757
2535
– –
0
2536
– –
-7,333
2537
– –
-3,023
2538
– –
-13,433
2539
– –
-759,733
2540
– –
-4,626
2541
– –
-90,861
2542
– –
-2,633
2543
– –
-29,369
2544
– –
-53,582
2545
– –
-27,898
2546
– –
-3,234
2547
– –
-461,415
2548
– –
-158,581
2549
– –
-152,876
2550
– –
-154,503
100 101
102
103 104