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
3026
– –
-322,836
3027
– –
-66,740
3028
– –
-208,917
3029
– –
-66,017
3030
– –
-177,420
3031
– –
-45,434
3032
– –
-34,146
3033
– –
-27,696
3034
– –
-51,113
3035
– –
-45,343
3036
– –
-383,521
3037
– –
-17,812
3038
– –
-24,502
3039
– –
-4,261
3040
– –
-1,012,406
3041
– –
-26,021
3042
– –
-11,115
3043
– –
-1,800
3044
– –
-6,800
3045
– –
-28,169
3046
– –
-10,719
3047
– –
-57,751
3048
– –
-13,100
3049
– –
-406,132
3050
– –
-5,000
120 121
122
123 124