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
776
$4.54M 0.01%
103,598
-154,885
777
$4.52M 0.01%
+53,362
778
$4.52M 0.01%
29,330
+13,600
779
$4.51M 0.01%
+169,060
780
$4.51M 0.01%
37,086
-17,005
781
$4.49M 0.01%
+269,285
782
$4.48M 0.01%
356,652
+30,976
783
$4.47M 0.01%
47,999
-425,253
784
$4.47M 0.01%
+228,807
785
$4.46M 0.01%
+88,837
786
$4.45M 0.01%
112,294
+30,772
787
$4.44M 0.01%
376,904
-3,448,556
788
$4.43M 0.01%
+24,748
789
$4.42M 0.01%
15,067
-91,208
790
$4.41M 0.01%
415,152
+132,034
791
$4.4M 0.01%
58,317
+14,827
792
$4.39M 0.01%
121,818
+112,318
793
$4.35M 0.01%
178,231
+160,549
794
$4.34M 0.01%
+406,719
795
$4.33M 0.01%
106,500
-93,823
796
$4.3M 0.01%
1,077,153
-57,823
797
$4.29M 0.01%
75,521
+48,755
798
$4.29M 0.01%
+88,393
799
$4.29M 0.01%
20,200
+8,000
800
$4.25M 0.01%
+18,490
30 31
32
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