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
3051
– –
-10,272
3052
– –
-47,393
3053
– –
-38,299
3054
– –
-14,843
3055
– –
-24,024
3056
– –
-65,300
3057
– –
-49,761
3058
– –
-6,300
3059
– –
-1,900
3060
– –
-107,846
3061
– –
-5,187,321
3062
– –
-341,700
3063
– –
-8,222
3064
– –
-88,300
3065
– –
-17,100
3066
– –
-2,200
3067
– –
-221,636
3068
– –
-649,754
3069
– –
-3,358
3070
– –
-135,763
3071
– –
-70,544
3072
– –
-13,833
3073
– –
-6,355
3074
– –
-25,007
3075
– –
-46,041
121 122
123
124 125