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
276
$30M 0.08%
172,932
-7,902
277
$29.6M 0.08%
1,207,805
+285,322
278
$29.6M 0.08%
1,285,760
+778,704
279
$29.6M 0.08%
944,719
+471,108
280
$29.5M 0.08%
2,378,723
+20,973
281
$29.4M 0.08%
866,736
-208,055
282
$29.4M 0.08%
2,362,718
+560,509
283
$29.2M 0.08%
263,856
+200,991
284
$29M 0.08%
225,749
-196,180
285
$29M 0.08%
1,839,418
+64,481
286
$29M 0.08%
769,111
+32,561
287
$28.9M 0.08%
397,742
+226,807
288
$28.8M 0.08%
653,820
-6,462,850
289
$28.8M 0.08%
479,202
+128,260
290
$28.7M 0.08%
851,600
+7,340
291
$28.7M 0.08%
291,530
+209,640
292
$28.5M 0.08%
4,326,372
+4,002,544
293
$28.4M 0.08%
198,940
-124,761
294
$28.4M 0.08%
926,448
+79,266
295
$28.2M 0.08%
2,649,650
+1,125,429
296
$28.2M 0.08%
+90,711
297
$28.2M 0.08%
150,992
+143,544
298
$28.1M 0.08%
172,700
+36,300
299
$28.1M 0.08%
400,007
+57,832
300
$27.5M 0.07%
669,573
+196,698
10 11
12
13 14