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
$30.5B
AUM Growth
+$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$225M
4
AMZN icon
Amazon
AMZN
+$220M
5
SPGI icon
S&P Global
SPGI
+$219M

Top Sells

1
+$252M
2
+$252M
3
+$217M
4
CVX icon
Chevron
CVX
+$206M
5
BBY icon
Best Buy
BBY
+$152M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 15.3%
3 Financials 10.34%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.3M 0.07%
+302,210
327
$20.2M 0.07%
73,858
+17,358
328
$20.2M 0.07%
224,285
+26,457
329
$20.1M 0.07%
820,040
+582,398
330
$20.1M 0.07%
1,457,973
+592,189
331
$20M 0.07%
349,847
+338,409
332
$19.9M 0.07%
146,725
+8,608
333
$19.9M 0.07%
435,568
+242,147
334
$19.8M 0.07%
101,970
+67,870
335
$19.8M 0.07%
1,005,874
-892,767
336
$19.8M 0.06%
1,239,304
-515,328
337
$19.7M 0.06%
225,094
-4,053
338
$19.6M 0.06%
+388,358
339
$19.6M 0.06%
892,207
+274,427
340
$19.6M 0.06%
1,254,143
-525,167
341
$19.5M 0.06%
39,820
+18,545
342
$19.5M 0.06%
919,085
+365,799
343
$19.5M 0.06%
2,224,550
+136,499
344
$19.4M 0.06%
+211,338
345
$19.4M 0.06%
154,013
+150,817
346
$19.4M 0.06%
943,664
-3,272,577
347
$19.3M 0.06%
+460,387
348
$19.2M 0.06%
344,955
-99,128
349
$19.2M 0.06%
384,084
-24,814
350
$19.1M 0.06%
583,916
+568,716
12 13
14
15 16