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
3226
– –
-24,420
3227
– –
-320,860
3228
– –
-208
3229
– –
-78,028
3230
– –
-1,576,679
3231
– –
-20,800
3232
– –
-3,192
3233
– –
-310,291
3234
– –
-21,600
3235
– –
-10,100
3236
– –
-74
3237
– –
-30,127
3238
– –
-8,700
3239
– –
-21,925
3240
– –
-3,136
3241
– –
-4,999
3242
– –
-55,042
3243
– –
-12,219
3244
– –
-7,800
3245
– –
-4,449
3246
– –
-32,103
3247
– –
-45,100
3248
– –
-1,573
3249
– –
-12,800
3250
– –
-16,331
128 129
130
131 132