We are live on ! Find out more
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
2926
– –
-301,008
2927
– –
-36,200
2928
– –
-56,689
2929
– –
-499,998
2930
– –
-17,796
2931
– –
-175,423
2932
– –
-50,943
2933
– –
-567,878
2934
– –
-13,413,630
2935
– –
-1,739,653
2936
– –
-11,236
2937
– –
-38,307
2938
– –
-17
2939
– –
-80,100
2940
– –
-300,000
2941
– –
-54,988
2942
– –
-852,884
2943
– –
-250,000
2944
– –
-297,129
2945
– –
-499,998
2946
– –
-96
2947
– –
-750,000
2948
– –
-909,729
2949
– –
-1,354
2950
– –
-45,746
116 117
118
119 120