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
$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 13.34%
4 Industrials 11.16%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-17,812
3102
– –
-24,502
3103
– –
-4,261
3104
– –
-1,012,406
3105
– –
-26,021
3106
– –
-11,115
3107
– –
-1,800
3108
– –
-6,800
3109
– –
-28,169
3110
– –
-10,719
3111
– –
-15,481
3112
– –
-74,455
3113
– –
-13,614
3114
– –
-4,212
3115
– –
-26,583
3116
– –
-44,992
3117
– –
-34,179
3118
– –
-140
3119
– –
-13,418
3120
– –
-151,481
3121
– –
-11,653
3122
– –
-3,700
3123
– –
-16,148
3124
– –
-12,987
3125
– –
-379,047
123 124
125
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