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
476
$11.4M 0.04%
490,684
-258,801
477
$11.4M 0.04%
+171,042
478
$11.4M 0.04%
131,493
+58,449
479
$11.3M 0.04%
33,448
+21,700
480
$11.2M 0.04%
305,720
+107,503
481
$11.1M 0.04%
341,072
+99,435
482
$11.1M 0.04%
410,214
+351,647
483
$10.9M 0.04%
949,089
+421,668
484
$10.8M 0.04%
+459,730
485
$10.8M 0.04%
88,545
+38,523
486
$10.8M 0.04%
165,594
+162,032
487
$10.8M 0.04%
568,770
-2,077,949
488
$10.7M 0.04%
207,803
+196,842
489
$10.7M 0.04%
90,100
-105,000
490
$10.7M 0.04%
1,034,139
+651,714
491
$10.6M 0.03%
248,971
-175,702
492
$10.6M 0.03%
+205,531
493
$10.5M 0.03%
746,055
+713,547
494
$10.5M 0.03%
181,953
+65,114
495
$10.4M 0.03%
+334,721
496
$10.4M 0.03%
195,551
+154,990
497
$10.3M 0.03%
212,980
+10,527
498
$10.3M 0.03%
214,105
+197,456
499
$10.3M 0.03%
773,895
-400,381
500
$10.2M 0.03%
321,703
+207,956
18 19
20
21 22