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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
3051
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-5,982
3052
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-52,940
3053
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-1,750
3054
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-514,651
3055
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-167,577
3056
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-17,100
3057
– –
-2,809
3058
– –
0
3059
– –
-7,333
3060
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-10,288
3061
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-197,401
3062
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-12
3063
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-121,034
3064
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-24,318
3065
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-30,129
3066
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0
3067
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-83,403
3068
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-11,654
3069
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-820
3070
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-6,642
3071
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-374,756
3072
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-1
3073
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-2,490
3074
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-46,432
3075
– –
-3,979
121 122
123
124 125