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
3201
– –
-91,800
3202
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-12,400
3203
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-15,140
3204
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-150,000
3205
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-53,498
3206
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-12,884
3207
– –
-49,713
3208
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-352,314
3209
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0
3210
– –
-32,839
3211
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-55,674
3212
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-3,501
3213
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-147,295
3214
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-99,132
3215
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-111,341
3216
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-43,654
3217
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-13,776
3218
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-27,300
3219
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-74,700
3220
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-81,600
3221
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-9,900
3222
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-6,200
3223
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-25,139
3224
– –
-32,549
3225
– –
-123,082
127 128
129
130 131