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
2951
– –
-28,887
2952
– –
-69,169
2953
– –
-186,867
2954
– –
-167,477
2955
– –
-1,700
2956
– –
-19,275
2957
– –
-74,277
2958
– –
0
2959
– –
-63,783
2960
– –
-143,530
2961
– –
-12,820
2962
– –
-23,201
2963
– –
-31,880
2964
– –
-1,140
2965
– –
-17,855
2966
– –
-733,839
2967
– –
-1,750
2968
– –
-514,651
2969
– –
-167,577
2970
– –
-17,100
2971
– –
-2,809
2972
– –
-3
2973
– –
-7,333
2974
– –
-10,288
2975
– –
-197,401
117 118
119
120 121