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
451
$12.6M 0.04%
107,760
+7,682
452
$12.5M 0.04%
328,932
+265,097
453
$12.2M 0.04%
27,354
-207,206
454
$12.2M 0.04%
264,558
+3,284
455
$12.2M 0.04%
+68,458
456
$12.2M 0.04%
+315,192
457
$12.2M 0.04%
+836,184
458
$12.1M 0.04%
+232,915
459
$12.1M 0.04%
124,515
+102,654
460
$12.1M 0.04%
+43,315
461
$12.1M 0.04%
+117,049
462
$12M 0.04%
607,093
-368,327
463
$12M 0.04%
379,264
+352,140
464
$11.9M 0.04%
+285,745
465
$11.9M 0.04%
669,131
-1,746,376
466
$11.9M 0.04%
357,200
-145,166
467
$11.8M 0.04%
128,735
-134,989
468
$11.8M 0.04%
+154,841
469
$11.8M 0.04%
+1,912,890
470
$11.8M 0.04%
609,151
+184,918
471
$11.8M 0.04%
119,961
+90,661
472
$11.7M 0.04%
204,740
-106,240
473
$11.7M 0.04%
164,589
+32,414
474
$11.6M 0.04%
882,925
+771,767
475
$11.5M 0.04%
205,286
+124,500
17 18
19
20 21