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
3226
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-64,253
3227
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-159,154
3228
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-60,000
3229
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3230
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3231
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-185,094
3232
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-1,632
3233
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-87,000
3234
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3235
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3236
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3237
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-19
3238
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3239
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3240
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3241
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3243
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3244
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3245
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3246
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3247
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-17,083
3248
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-21,459
3249
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-25,468
3250
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-17,039
128 129
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