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
2901
– –
-128,300
2902
– –
-357,914
2903
– –
-26,992
2904
– –
-666,664
2905
– –
-77,200
2906
– –
-23,400
2907
– –
-45,100
2908
– –
-80,000
2909
– –
-105,700
2910
– –
-135,573
2911
– –
-36,400
2912
– –
-66,503
2913
– –
-424,346
2914
– –
-14,078
2915
– –
-201
2916
– –
-1,148,851
2917
– –
-1,739,653
2918
– –
-11,236
2919
– –
-38,307
2920
– –
-17
2921
– –
-80,100
2922
– –
-300,000
2923
– –
-32,880
2924
– –
-40,199
2925
– –
-125,000
115 116
117
118 119