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
351
$19.1M 0.06%
920,295
+589,995
352
$19M 0.06%
+380,747
353
$18.9M 0.06%
+909,922
354
$18.8M 0.06%
+256,815
355
$18.7M 0.06%
114,010
-147,280
356
$18.7M 0.06%
969,716
+517,073
357
$18.6M 0.06%
+80,023
358
$18.5M 0.06%
95,878
+17,916
359
$18.4M 0.06%
1,097,303
+797,100
360
$18.1M 0.06%
499,310
+64,012
361
$18M 0.06%
136,689
-35,695
362
$18M 0.06%
182,246
-90,798
363
$18M 0.06%
70,900
+65,600
364
$17.9M 0.06%
165,616
-692,431
365
$17.8M 0.06%
777,546
-100,076
366
$17.8M 0.06%
+162,283
367
$17.3M 0.06%
166,632
-256,417
368
$17.2M 0.06%
133,981
-81,102
369
$17.2M 0.06%
63,058
+62,100
370
$17.2M 0.06%
+948,273
371
$17M 0.06%
332,166
+300,442
372
$16.9M 0.06%
1,007,861
-2,416,088
373
$16.9M 0.06%
1,007,918
+88,769
374
$16.8M 0.06%
195,875
-79,990
375
$16.8M 0.05%
676,059
+104,981
13 14
15
16 17