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
2576
– –
-39,877
2577
– –
-41,182
2578
– –
-27,966
2579
– –
-14,937
2580
– –
-60,978
2581
– –
-9,311
2582
– –
-192,619
2583
– –
-735,686
2584
– –
-19,796
2585
– –
-4,495
2586
– –
0
2587
– –
0
2588
– –
-60,954
2589
– –
-194
2590
– –
-46,215
2591
– –
-57,276
2592
– –
-4,872
2593
– –
0
2594
– –
0
2595
– –
-9,006
2596
– –
-17,248
2597
– –
-10,474
2598
– –
0
2599
– –
-12,878
2600
– –
0
101 102 103
104
105