We are live on ! Find out more
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
$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 11.92%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-20,906
3252
– –
-3,640
3253
– –
-512,190
3254
– –
-13,689
3255
– –
-15,222
3256
– –
-13,634
3257
– –
-16,910
3258
– –
-18,648
3259
– –
-28,300
3260
– –
-183,885
3261
– –
-14,560
3262
– –
-40,436
3263
– –
-25,045
3264
– –
-29,019
3265
– –
-10,700
3266
– –
-49,701
3267
– –
-2,100
3268
– –
-153,569
3269
– –
-15,400
3270
– –
-25,172
3271
– –
-62,760
3272
– –
-1,369,494
3273
– –
-49,600
3274
– –
-21,600
3275
– –
-120,580
129 130
131
132 133