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
3001
– –
-22,140
3002
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-3,934,483
3003
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-154,302
3004
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-11,614
3005
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-25,249
3006
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-33,485
3007
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0
3008
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-16,541
3009
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-35,909
3010
– –
-311,878
3011
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-1,055
3012
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-561
3013
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-141,756
3014
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-79,258
3015
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-301,008
3016
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-5,603
3017
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-23,422
3018
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-30,701
3019
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-683,275
3020
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-1,600
3021
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-11,043
3022
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-47,581
3023
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-58,947
3024
– –
-167,180
3025
– –
-8,300
119 120
121
122 123