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
3251
– –
-111,341
3252
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-43,654
3253
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-13,776
3254
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-27,300
3255
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3256
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-81,600
3257
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-9,900
3258
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-6,200
3259
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-25,139
3260
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-32,549
3261
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-123,082
3262
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-64,253
3263
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-159,154
3264
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-714,800
3265
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3266
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-15,901
3267
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3268
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-67,450
3269
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-2,500
3270
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-16,485
3271
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-24,623
3272
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-37,617
3273
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-16,330
3274
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-60,000
3275
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-22,300
129 130
131
132 133