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
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$228M
3
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

1
+$1.06B
2
+$254M
3
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
PayPal
PYPL
+$212M

Sector Composition

1 Technology 18.2%
2 Healthcare 14.1%
3 Financials 13.36%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-11,500
3002
– –
-11,000
3003
– –
-19,000
3004
– –
-19,560
3005
– –
-36,060
3006
– –
-1,364
3007
– –
-17,062
3008
– –
-668,357
3009
– –
-21,004
3010
– –
-1,570
3011
– –
-19,400
3012
– –
-93,717
3013
– –
-400,000
3014
– –
-72,735
3015
– –
-179,501
3016
– –
-44,000
3017
– –
-472,125
3018
– –
-94,483
3019
– –
-31,751
3020
– –
-20,731
3021
– –
-308,825
3022
– –
-27,606
3023
– –
-69,811
3024
– –
-727,923
3025
– –
-74,500
119 120
121
122 123