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
3101
– –
-51,541
3102
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-20,995
3103
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-33,094
3104
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-7,006
3105
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-10,551
3106
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-621,159
3107
– –
-28,918
3108
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-16,434
3109
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-10,665
3110
– –
-3,164
3111
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-12,628
3112
– –
-3,900
3113
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-7,632
3114
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0
3115
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-7,758
3116
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-51,814
3117
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-5,700
3118
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-5,900
3119
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-18,810
3120
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-179,615
3121
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-147,410
3122
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-181,033
3123
– –
-8,300
3124
– –
-16,200
3125
– –
0
123 124
125
126 127