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
651
$6.25M 0.02%
209,178
+186,919
652
$6.23M 0.02%
+379,779
653
$6.2M 0.02%
72,995
-100,336
654
$6.2M 0.02%
90,718
+39,428
655
$6.19M 0.02%
150,582
+107,667
656
$6.17M 0.02%
351,067
+275,267
657
$6.17M 0.02%
+325,656
658
$6.14M 0.02%
+116,277
659
$6.13M 0.02%
1,133,339
+228,233
660
$6.11M 0.02%
+339,682
661
$6.1M 0.02%
74,625
-818,375
662
$6.07M 0.02%
+205,468
663
$6.04M 0.02%
416,996
-53,933
664
$6.03M 0.02%
245,888
-4,928
665
$6.01M 0.02%
236,723
-46,067
666
$6M 0.02%
677,491
+518,759
667
$6M 0.02%
230,840
+124,734
668
$5.97M 0.02%
24,114
+2,801
669
$5.96M 0.02%
18,688
+16,209
670
$5.96M 0.02%
+34,452
671
$5.96M 0.02%
83,118
+18,262
672
$5.95M 0.02%
606,144
+140,205
673
$5.94M 0.02%
426,130
+391,140
674
$5.93M 0.02%
+158,832
675
$5.93M 0.02%
213,387
+197,917
25 26
27
28 29