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
3151
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-4,400
3152
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-42,641
3153
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-120,497
3154
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3155
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0
3156
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-363,036
3157
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-55,560
3158
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-137,347
3159
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-2,100
3160
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-132,529
3161
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-54,716
3162
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-9,500
3163
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-12,913
3164
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-255,750
3165
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-499,694
3166
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-1,845,524
3167
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-31,064
3168
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-23,046
3169
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-238,398
3170
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-22,600
3171
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-9,000
3172
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-261,945
3173
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-3,991
3174
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-483,694
3175
– –
-15,267
125 126
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128 129