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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
3001
– –
-938
3002
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-6,608
3003
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-60,178
3004
– –
-8,000
3005
– –
-19,554
3006
– –
-2,539,120
3007
– –
-156,966
3008
– –
-54,625
3009
– –
-17,308
3010
– –
-13,562
3011
– –
-63,144
3012
– –
-469,183
3013
– –
-288,589
3014
– –
0
3015
– –
-36,644
3016
– –
-2,100
3017
– –
-132,529
3018
– –
-54,716
3019
– –
-31,400
3020
– –
-532,240
3021
– –
-80,844
3022
– –
-46,300
3023
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-49,000
3024
– –
-254,714
3025
– –
-7
119 120
121
122 123