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
3176
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-22,800
3177
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-5,900
3178
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-18,810
3179
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-179,615
3180
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3181
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-181,033
3182
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-15,708
3183
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-6,100
3184
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-312
3185
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-3,300
3186
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-18,755
3187
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-12,214
3188
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-748
3189
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3190
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-7,900
3191
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-2,225
3192
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3193
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3194
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3195
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-34,700
3196
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-50,793
3197
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-61,400
3198
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-12,585
3199
– –
-8,249
3200
– –
-7,407
126 127
128
129 130