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
851
$3.59M 0.01%
499,920
+363,768
852
$3.59M 0.01%
617,237
+258,098
853
$3.56M 0.01%
278,825
+66,879
854
$3.55M 0.01%
477,901
-265,049
855
$3.54M 0.01%
590,237
+525,144
856
$3.54M 0.01%
92,448
+49
857
$3.53M 0.01%
27,600
-36,564
858
$3.53M 0.01%
452,979
+86,318
859
$3.5M 0.01%
+419,937
860
$3.49M 0.01%
137,166
-73,192
861
$3.46M 0.01%
65,562
-141,822
862
$3.46M 0.01%
92,107
-73,021
863
$3.45M 0.01%
196,792
-193,150
864
$3.45M 0.01%
79,604
+70,216
865
$3.44M 0.01%
122,986
-422,126
866
$3.44M 0.01%
49,790
+6,967
867
$3.44M 0.01%
7,026
+5,660
868
$3.42M 0.01%
43,875
+30,354
869
$3.42M 0.01%
28,830
-239,816
870
$3.41M 0.01%
55,004
-8,617
871
$3.41M 0.01%
+95,044
872
$3.4M 0.01%
109,791
+99,473
873
$3.38M 0.01%
54,638
-169,928
874
$3.38M 0.01%
+9,400
875
$3.37M 0.01%
514,903
+90,419
33 34
35
36 37