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
3026
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-57,751
3027
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3028
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3029
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3030
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3031
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3032
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3033
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3034
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3035
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3036
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3037
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-29,300
3038
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-11,542
3039
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-36,000
3040
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3041
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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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3047
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3048
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-491,564
3049
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-3,900
3050
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-64,508
120 121
122
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