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
$37.4B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$309M
3
+$252M
4
NVDA icon
NVIDIA
NVDA
+$209M
5
TGT icon
Target
TGT
+$202M

Top Sells

1
+$238M
2
+$218M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$165M
5
CI icon
Cigna
CI
+$159M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154M 0.41%
4,205,489
+4,045,162
52
$154M 0.41%
1,714,208
+853,787
53
$153M 0.41%
678,900
-180,057
54
$153M 0.41%
+1,471,370
55
$151M 0.4%
440,450
+189,900
56
$151M 0.4%
685,095
-88,388
57
$148M 0.39%
1,289,198
+192,055
58
$144M 0.39%
1,705,064
+273,466
59
$141M 0.38%
8,395,566
+281,566
60
$138M 0.37%
1,034,565
+743,714
61
$138M 0.37%
900,521
-427,361
62
$137M 0.37%
388,883
+297,628
63
$137M 0.37%
3,894,354
+2,171,218
64
$134M 0.36%
113,304
-11,271
65
$134M 0.36%
634,030
-78,033
66
$134M 0.36%
1,187,960
+468,847
67
$132M 0.35%
2,445,461
+1,321,222
68
$131M 0.35%
2,104,674
+1,513,339
69
$129M 0.35%
3,917,063
+256,098
70
$127M 0.34%
2,324,352
+333,583
71
$126M 0.34%
1,051,180
+749,165
72
$126M 0.34%
736,971
+419,824
73
$124M 0.33%
750,808
-366,440
74
$124M 0.33%
967,796
+740,137
75
$123M 0.33%
+362,066
1 2
3
4 5