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
$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 13.34%
4 Industrials 11.16%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-123,300
3002
– –
-24,600
3003
– –
-12,400
3004
– –
-22,908
3005
– –
-625,000
3006
– –
-250,000
3007
– –
-12,000
3008
– –
-187,500
3009
– –
-13,000
3010
– –
-625,000
3011
– –
-150,000
3012
– –
-375,000
3013
– –
-475,000
3014
– –
-19,000
3015
– –
-27,606
3016
– –
-69,811
3017
– –
-727,923
3018
– –
-74,500
3019
– –
-322,836
3020
– –
-66,740
3021
– –
-208,917
3022
– –
-66,017
3023
– –
-177,420
3024
– –
-45,434
3025
– –
-34,146
119 120
121
122 123