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
2551
– –
0
2552
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-44,385
2553
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0
2554
– –
-285
2555
– –
-102,027
2556
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-17,060
2557
– –
-110,651
2558
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0
2559
– –
-82,171
2560
– –
-31,684
2561
– –
-11,051
2562
– –
-1,075
2563
– –
-52,900
2564
– –
0
2565
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0
2566
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-30,263
2567
– –
0
2568
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0
2569
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-36,023
2570
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0
2571
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0
2572
– –
-844,765
2573
– –
-97,226
2574
– –
-20,053
2575
– –
-4,479
101 102
103
104 105