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
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$228M
3
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

1
+$1.06B
2
+$254M
3
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
PayPal
PYPL
+$212M

Sector Composition

1 Technology 18.2%
2 Healthcare 14.1%
3 Financials 13.36%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 0.52%
2,584,093
+1,203,639
27
$228M 0.52%
1,319,908
-34,862
28
$227M 0.51%
826,244
-127,360
29
$227M 0.51%
1,663,746
+1,096,264
30
$227M 0.51%
292,484
+261,502
31
$226M 0.51%
+5,683,991
32
$223M 0.5%
2,235,321
+639,105
33
$220M 0.5%
417,255
-71,496
34
$220M 0.5%
1,936,933
+453,831
35
$220M 0.5%
9,378,647
-1,412,137
36
$220M 0.5%
1,926,548
-452,921
37
$219M 0.5%
443,996
-79,571
38
$217M 0.49%
856,893
-96,853
39
$217M 0.49%
105,891
+36,902
40
$214M 0.48%
2,621,030
+601,060
41
$213M 0.48%
1,891,102
+966,340
42
$204M 0.46%
1,140,147
+955,168
43
$203M 0.46%
842,709
+312,547
44
$203M 0.46%
3,221,385
+3,123,936
45
$200M 0.45%
3,545,444
+2,307,317
46
$200M 0.45%
532,400
-14,500
47
$200M 0.45%
576,665
+265,931
48
$194M 0.44%
+1,119,264
49
$194M 0.44%
860,623
-34,582
50
$191M 0.43%
1,466,845
-1,061,833
1
2
3 4 5