We are live on ! Find out more
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
3151
– –
-250,000
3152
– –
-794
3153
– –
-21,750
3154
– –
-1,935
3155
– –
-26,791
3156
– –
-136,345
3157
– –
-521
3158
– –
-212,500
3159
– –
-250,000
3160
– –
-85,201
3161
– –
-440
3162
– –
-150,000
3163
– –
-20,557
3164
– –
-560
3165
– –
-65,606
3166
– –
-9,731
3167
– –
-250,000
3168
– –
-97,897
3169
– –
-30,000
3170
– –
-50,100
3171
– –
-140
3172
– –
-80,000
3173
– –
-63,119
3174
– –
-237,268
3175
– –
-333,332
125 126
127
128 129