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
251
$29.1M 0.1%
456,477
+11,517
252
$28.8M 0.09%
+1,264,620
253
$28.4M 0.09%
480,899
+409,721
254
$28.2M 0.09%
1,408,788
+1,388,987
255
$28.2M 0.09%
325,650
+94,248
256
$28.1M 0.09%
1,105,015
+1,047,815
257
$28M 0.09%
1,238,080
+177,087
258
$27.7M 0.09%
260,596
+163,442
259
$27.6M 0.09%
114,400
+88,300
260
$27.5M 0.09%
369,740
+243,368
261
$27.4M 0.09%
1,429,854
+945,855
262
$27.1M 0.09%
115,065
-577,881
263
$26.9M 0.09%
514,440
+126,670
264
$26.9M 0.09%
407,150
+269,800
265
$26.7M 0.09%
201,344
+136,100
266
$26.7M 0.09%
43,077
+38,649
267
$26.6M 0.09%
266,361
+235,274
268
$26.3M 0.09%
1,215,344
+816,539
269
$26.3M 0.09%
317,005
-113,277
270
$25.8M 0.08%
218,049
+182,455
271
$25.7M 0.08%
+454,428
272
$25.7M 0.08%
155,001
+136,983
273
$25.6M 0.08%
809,204
+20,407
274
$25.4M 0.08%
299,847
+10,489
275
$25.1M 0.08%
2,790,265
+465,855
9 10
11
12 13