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
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$228M
3
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

1
+$1.06B
2
+$254M
3
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
PayPal
PYPL
+$212M

Sector Composition

1 Technology 18.2%
2 Healthcare 14.1%
3 Financials 13.36%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189M 0.43%
624,631
+61,529
52
$187M 0.42%
1,176,797
+336,384
53
$184M 0.42%
+4,006,509
54
$180M 0.41%
1,483,280
-678,792
55
$179M 0.41%
2,387,863
-668,030
56
$177M 0.4%
724,335
+642,057
57
$177M 0.4%
199,736
-26,044
58
$172M 0.39%
450,482
-348,034
59
$172M 0.39%
1,820,470
+1,445,854
60
$166M 0.38%
267,450
+250,677
61
$166M 0.37%
283,913
-57,124
62
$162M 0.37%
421,600
+19,000
63
$160M 0.36%
2,189,573
+370,148
64
$159M 0.36%
3,592,844
+1,154,551
65
$157M 0.36%
654,930
+653,319
66
$157M 0.36%
2,410,314
+2,402,114
67
$148M 0.33%
821,101
+376,152
68
$147M 0.33%
255,400
-154,200
69
$147M 0.33%
165,908
-126,902
70
$147M 0.33%
4,672,661
+3,439,584
71
$145M 0.33%
1,114,166
-271,828
72
$139M 0.32%
4,284,241
+1,341,400
73
$138M 0.31%
664,126
+132,442
74
$138M 0.31%
1,170,996
-230,466
75
$137M 0.31%
1,238,087
+504,538
1 2
3
4 5