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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
2901
– –
-16,331
2902
– –
-28,065
2903
– –
-7,566
2904
– –
-15,260
2905
– –
-108,610
2906
– –
-1,138,468
2907
– –
-39,900
2908
– –
-4,225
2909
– –
-1,845,524
2910
– –
-31,064
2911
– –
-23,046
2912
– –
-3,991
2913
– –
-483,694
2914
– –
-15,267
2915
– –
-19,275
2916
– –
-74,277
2917
– –
0
2918
– –
-63,783
2919
– –
-12,820
2920
– –
-23,201
2921
– –
-31,880
2922
– –
-1,140
2923
– –
-561
2924
– –
-141,756
2925
– –
-79,258
115 116
117
118 119