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
$30.5B
AUM Growth
+$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$225M
4
AMZN icon
Amazon
AMZN
+$220M
5
SPGI icon
S&P Global
SPGI
+$219M

Top Sells

1
+$252M
2
+$252M
3
+$217M
4
CVX icon
Chevron
CVX
+$206M
5
BBY icon
Best Buy
BBY
+$152M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 15.3%
3 Financials 10.34%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.8M 0.08%
169,509
+146,799
277
$24.6M 0.08%
50,497
+38,065
278
$24.5M 0.08%
491,081
-2,057,888
279
$24.4M 0.08%
431,543
-1,002,824
280
$24.3M 0.08%
861,828
+655,120
281
$24.1M 0.08%
262,725
-102,977
282
$24.1M 0.08%
738,022
-336,471
283
$23.9M 0.08%
555,051
+256,627
284
$23.8M 0.08%
461,189
-12,612
285
$23.8M 0.08%
1,536,567
+346,756
286
$23.7M 0.08%
1,070,799
-1,168,553
287
$23.3M 0.08%
1,643,726
-1,203,411
288
$23.3M 0.08%
456,451
+261,274
289
$23.2M 0.08%
+3,354,877
290
$23M 0.08%
254,858
-177,165
291
$22.8M 0.07%
295,612
+261,476
292
$22.8M 0.07%
563,186
-455,087
293
$22.7M 0.07%
18,949
-5,864
294
$22.6M 0.07%
500,399
+182,799
295
$22.5M 0.07%
1,127,175
+779,572
296
$22.5M 0.07%
400,730
-371,125
297
$22.4M 0.07%
540,824
+453,497
298
$22.3M 0.07%
1,443,364
-84,963
299
$22.3M 0.07%
506,254
-58,691
300
$22.1M 0.07%
1,541,604
+967,504
10 11
12
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