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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
$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 11.92%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-666,664
2852
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-666,664
2853
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-700,000
2854
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-13,217
2855
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-86,800
2856
– –
-333,332
2857
– –
-76,068
2858
– –
-7,977
2859
– –
-14,549
2860
– –
-624,999
2861
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-324,999
2862
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-81,605
2863
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-37,800
2864
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-37,100
2865
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-37,500
2866
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-2,141,691
2867
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-103,783
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-3,554
2869
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-348,485
2870
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-20,769
2871
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-64,396
2872
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-12,209
2873
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-199,998
2874
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-15,185
2875
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-81,557
113 114
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