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
3026
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-24,500
3027
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-6,399
3028
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-202,543
3029
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-49,796
3030
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3031
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-52,940
3032
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-36,200
3033
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-56,689
3034
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-333,332
3035
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-76,068
3036
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-7,977
3037
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-14,549
3038
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-324,999
3039
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-85,201
3040
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-440
3041
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-150,000
3042
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3043
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3044
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3045
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3046
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-2,141,691
3047
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-103,783
3048
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-3,554
3049
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-348,485
3050
– –
-20,769
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