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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
3201
– –
-177,727
3202
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-812
3203
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-67,968
3204
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-465,039
3205
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-3,373
3206
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-187
3207
– –
-50,637
3208
– –
-1,080
3209
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-1,435,097
3210
– –
-8,333
3211
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-17,942
3212
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-10,100
3213
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-74
3214
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-30,127
3215
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-8,700
3216
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-21,925
3217
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3218
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3219
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-55,042
3220
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-12,358
3221
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-92,188
3222
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-107,754
3223
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-28,168
3224
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-380,399
3225
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-52,831
127 128
129
130 131