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
3151
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-6,300
3152
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3153
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3154
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3155
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3156
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-8,222
3157
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-221,636
3158
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-649,754
3159
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3160
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-135,763
3161
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-35,000
3162
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-406,132
3163
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3164
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3165
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3166
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0
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3168
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3169
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3170
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3171
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-3,900
3172
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3173
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0
3174
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-7,758
3175
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-51,814
125 126
127
128 129