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
2851
– –
-97,897
2852
– –
-30,000
2853
– –
-50,100
2854
– –
-140
2855
– –
-80,000
2856
– –
-63,119
2857
– –
-237,268
2858
– –
-333,332
2859
– –
-666,664
2860
– –
-2,436
2861
– –
-3,983
2862
– –
-50,943
2863
– –
-18,091
2864
– –
-123,561
2865
– –
-624,999
2866
– –
-1,254
2867
– –
-1,368
2868
– –
-80,000
2869
– –
-140,344
2870
– –
-2,670
2871
– –
-13,351
2872
– –
-109,504
2873
– –
-128,742
2874
– –
-30,767
2875
– –
-11,600
113 114
115
116 117