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
576
$7.87M 0.03%
+55,146
577
$7.85M 0.03%
+412,936
578
$7.85M 0.03%
562,595
+47,519
579
$7.84M 0.03%
102,167
+98,099
580
$7.84M 0.03%
294
+86
581
$7.82M 0.03%
959,087
+744,198
582
$7.81M 0.03%
22,272
-291,901
583
$7.67M 0.03%
607,198
+322,397
584
$7.63M 0.03%
1,032,111
+524,498
585
$7.61M 0.03%
+427,200
586
$7.56M 0.02%
184,421
-2,921,676
587
$7.55M 0.02%
49,851
-263,774
588
$7.54M 0.02%
288,741
+116,880
589
$7.53M 0.02%
384,590
-81,148
590
$7.49M 0.02%
36,362
-11,050
591
$7.46M 0.02%
85,152
-65,300
592
$7.46M 0.02%
52,760
+50,755
593
$7.45M 0.02%
248,439
+221,691
594
$7.43M 0.02%
275,460
-150,986
595
$7.42M 0.02%
+112,801
596
$7.42M 0.02%
549,012
+128,252
597
$7.41M 0.02%
181,093
-71,119
598
$7.4M 0.02%
+698,238
599
$7.36M 0.02%
236,202
-226,498
600
$7.35M 0.02%
67,763
-38,516
22 23
24
25 26