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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
2551
– –
-844,765
2552
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-97,226
2553
– –
-20,053
2554
– –
-4,479
2555
– –
-41,182
2556
– –
-258,727
2557
– –
-29,088
2558
– –
0
2559
– –
-3,335
2560
– –
0
2561
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-229,915
2562
– –
-13,932
2563
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0
2564
– –
-260,480
2565
– –
-15,929
2566
– –
-24,791
2567
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-96,858
2568
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0
2569
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-23,158
2570
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0
2571
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-6,000
2572
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0
2573
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-42,415
2574
– –
0
2575
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0
101 102
103
104 105