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
$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 13.36%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-12,214
3202
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-748
3203
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-16,558
3204
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-7,900
3205
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-2,225
3206
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-12,135
3207
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-43,338
3208
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-2,022
3209
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-34,700
3210
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-50,793
3211
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-61,400
3212
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-12,585
3213
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-8,249
3214
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-7,407
3215
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-91,800
3216
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-12,400
3217
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-15,140
3218
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-150,000
3219
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-12,884
3220
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-49,713
3221
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-44,992
3222
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-34,179
3223
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-140
3224
– –
-13,418
3225
– –
-151,481
127 128
129
130 131