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
$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 11.91%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-5,400
3102
– –
-56,700
3103
– –
-113,324
3104
– –
-90,162
3105
– –
-29,588
3106
– –
-33,970
3107
– –
-39,900
3108
– –
-4,225
3109
– –
-6,893
3110
– –
0
3111
– –
-4,219
3112
– –
-210,290
3113
– –
-63,888
3114
– –
-11,742
3115
– –
0
3116
– –
-83,403
3117
– –
-11,654
3118
– –
-820
3119
– –
-6,642
3120
– –
-374,756
3121
– –
-1
3122
– –
-2,490
3123
– –
-46,432
3124
– –
-3,979
3125
– –
-27,316
123 124
125
126 127