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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
2526
– –
0
2527
– –
-60,954
2528
– –
-194
2529
– –
-515,685
2530
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2531
– –
-44,385
2532
– –
0
2533
– –
-29
2534
– –
-102,027
2535
– –
-17,060
2536
– –
-110,651
2537
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0
2538
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-82,171
2539
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-31,684
2540
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-11,051
2541
– –
-1,075
2542
– –
-52,900
2543
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0
2544
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2545
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-30,263
2546
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0
2547
– –
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2548
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-36,023
2549
– –
0
2550
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0
100 101
102
103 104