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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
3101
– –
-120,497
3102
– –
-1,768,330
3103
– –
0
3104
– –
-363,036
3105
– –
-55,560
3106
– –
-137,347
3107
– –
-9,500
3108
– –
-12,913
3109
– –
-8,525
3110
– –
-499,694
3111
– –
-176,707
3112
– –
-238,398
3113
– –
-22,600
3114
– –
-9,000
3115
– –
-261,945
3116
– –
-48,900
3117
– –
-82,747
3118
– –
-15,328
3119
– –
-58,000
3120
– –
-23,800
3121
– –
-30,937
3122
– –
-28,744
3123
– –
-1,023,182
3124
– –
-16,607
3125
– –
-1,584,628
123 124
125
126 127