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
401
$15.2M 0.05%
+812,879
402
$15M 0.05%
109,782
+84,292
403
$14.9M 0.05%
+196,403
404
$14.9M 0.05%
2,664,622
+2,290,289
405
$14.9M 0.05%
719,164
-85,664
406
$14.8M 0.05%
736,930
+487,432
407
$14.7M 0.05%
577,627
+362,032
408
$14.6M 0.05%
410,313
+232,462
409
$14.6M 0.05%
499,005
+428,100
410
$14.5M 0.05%
2,192,515
-1,175,188
411
$14.3M 0.05%
217,460
+186,892
412
$14.3M 0.05%
415,897
-87,362
413
$14.3M 0.05%
331,690
+288,381
414
$14.3M 0.05%
192,082
+35,948
415
$14.3M 0.05%
406,879
-64,790
416
$14.3M 0.05%
177,713
-16,669
417
$14.3M 0.05%
125,182
-768,899
418
$14.3M 0.05%
307,162
+296,426
419
$14.2M 0.05%
88,680
-12,726
420
$14.1M 0.05%
292,963
-41,105
421
$14M 0.05%
406,184
+327,600
422
$13.9M 0.05%
851,607
+176,729
423
$13.9M 0.05%
+159,660
424
$13.9M 0.05%
199,717
+57,973
425
$13.8M 0.05%
78,358
+41,791
15 16
17
18 19