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
$37.4B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$309M
3
+$252M
4
NVDA icon
NVIDIA
NVDA
+$209M
5
TGT icon
Target
TGT
+$202M

Top Sells

1
+$238M
2
+$218M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$165M
5
CI icon
Cigna
CI
+$159M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$10.4K ﹤0.01%
20,731
2827
$9.38K ﹤0.01%
1,653
-2,162
2828
$8.93K ﹤0.01%
47,000
2829
$8.43K ﹤0.01%
69
2830
$8.4K ﹤0.01%
20,000
-82,813
2831
$8.29K ﹤0.01%
39,405
-6,050
2832
$7.57K ﹤0.01%
940
+431
2833
$7.44K ﹤0.01%
21,879
2834
$7.31K ﹤0.01%
17,006
-11,964
2835
$7.22K ﹤0.01%
64,156
-44,444
2836
$6.74K ﹤0.01%
16,064
+3,548
2837
$6.36K ﹤0.01%
903
-643
2838
$5.46K ﹤0.01%
+142
2839
– –
0
2840
$5.05K ﹤0.01%
+21
2841
$4.26K ﹤0.01%
17,024
2842
$4.13K ﹤0.01%
1,028
-1
2843
$3.67K ﹤0.01%
28
2844
$2.65K ﹤0.01%
70,540
-1,760
2845
$1.73K ﹤0.01%
59,000
2846
$1.25K ﹤0.01%
12,413
2847
$404 ﹤0.01%
31,100
2848
$148 ﹤0.01%
36,900
2849
– –
-9,731
2850
– –
-250,000
112 113
114
115 116