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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
3026
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-23,230
3027
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-28,887
3028
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-69,169
3029
– –
-186,867
3030
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-167,477
3031
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-1,700
3032
– –
-143,530
3033
– –
-25,100
3034
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-71,100
3035
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-34,300
3036
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-12,928
3037
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-22,140
3038
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-3,934,483
3039
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-154,302
3040
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-11,614
3041
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3042
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0
3043
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3044
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-35,909
3045
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-311,878
3046
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-1,055
3047
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3048
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-23,422
3049
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-30,701
3050
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-49,796
120 121
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