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
751
$4.8M 0.02%
247,050
-428,934
752
$4.79M 0.02%
911,390
-94,874
753
$4.79M 0.02%
329,679
+241,814
754
$4.79M 0.02%
189,971
-74,853
755
$4.78M 0.02%
+50,619
756
$4.78M 0.02%
86,077
+57,939
757
$4.75M 0.02%
135,971
+110,287
758
$4.75M 0.02%
49,253
+4,615
759
$4.75M 0.02%
+66,386
760
$4.74M 0.02%
477,263
-266,738
761
$4.74M 0.02%
21,437
+19,108
762
$4.74M 0.02%
+49,684
763
$4.73M 0.02%
123,067
-548,785
764
$4.72M 0.02%
+59,829
765
$4.71M 0.02%
+284,514
766
$4.71M 0.02%
19,831
-68,295
767
$4.69M 0.02%
69,815
+65,615
768
$4.66M 0.02%
+281,392
769
$4.66M 0.02%
+224,629
770
$4.66M 0.02%
165,997
+9,597
771
$4.64M 0.02%
391,649
-33,383
772
$4.62M 0.02%
59,978
+20,446
773
$4.6M 0.02%
128,761
+50,685
774
$4.6M 0.02%
283,828
+55,761
775
$4.57M 0.02%
666,369
-3,465
29 30
31
32 33