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
701
$5.44M 0.02%
+499,406
702
$5.43M 0.02%
125,969
+27,860
703
$5.38M 0.02%
286,104
+242,776
704
$5.38M 0.02%
264,015
+251,209
705
$5.38M 0.02%
+30,118
706
$5.37M 0.02%
+451,105
707
$5.35M 0.02%
358,904
+6,714
708
$5.34M 0.02%
+873,348
709
$5.33M 0.02%
1,562,897
+720,004
710
$5.33M 0.02%
100,972
-61,933
711
$5.3M 0.02%
204,233
-387,713
712
$5.3M 0.02%
265,515
+75,133
713
$5.28M 0.02%
7,933
+1,222
714
$5.28M 0.02%
742,889
-403,059
715
$5.27M 0.02%
+684,013
716
$5.22M 0.02%
+711,204
717
$5.22M 0.02%
312,301
+60,834
718
$5.2M 0.02%
57,232
+31,080
719
$5.2M 0.02%
+59,508
720
$5.18M 0.02%
182,233
+80,892
721
$5.13M 0.02%
+615,306
722
$5.11M 0.02%
223,221
+59,814
723
$5.1M 0.02%
11,838
-32,137
724
$5.1M 0.02%
9,576
-19,018
725
$5.1M 0.02%
285,042
+81,512
27 28
29
30 31