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
3201
– –
-52,831
3202
– –
-286,843
3203
– –
-2,857
3204
– –
-335,594
3205
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-480,183
3206
– –
-333,332
3207
– –
-122,634
3208
– –
-3,790
3209
– –
-105,977
3210
– –
-888,432
3211
– –
-3,048
3212
– –
-84,442
3213
– –
-223,827
3214
– –
-177,727
3215
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-20,300
3216
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-67,968
3217
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-465,039
3218
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-3,373
3219
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-187
3220
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-50,637
3221
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-1,080
3222
– –
-1,435,097
3223
– –
-8,333
3224
– –
-50,207
3225
– –
-108,351
127 128
129
130 131