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
26
$212M 0.7%
7,004,015
+2,289,920
27
$208M 0.68%
969,796
+405,330
28
$204M 0.67%
6,753,561
-1,624,110
29
$202M 0.66%
3,689,857
+1,996,365
30
$198M 0.65%
4,058,714
+647,154
31
$196M 0.64%
22,329,289
+20,160,374
32
$188M 0.62%
1,565,094
+1,481,965
33
$187M 0.61%
3,178,639
-857,390
34
$186M 0.61%
2,318,049
+1,373,085
35
$184M 0.6%
2,989,975
+2,973,861
36
$180M 0.59%
808,538
-230,488
37
$179M 0.59%
3,587,588
+2,880,329
38
$177M 0.58%
811,653
+95,770
39
$176M 0.58%
466,833
-250,055
40
$173M 0.57%
1,889,600
+1,597,816
41
$172M 0.56%
762,571
+48,394
42
$168M 0.55%
3,295,368
+3,240,171
43
$168M 0.55%
497,825
+86,540
44
$167M 0.55%
2,408,488
+1,979,134
45
$164M 0.54%
1,103,255
-501,310
46
$160M 0.52%
755,292
-11,433
47
$155M 0.51%
3,224,505
-1,626,762
48
$154M 0.5%
1,096,669
+668,167
49
$152M 0.5%
5,031,225
-623,850
50
$150M 0.49%
420,795
+288,221
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