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
76
$100M 0.33%
1,989,198
-860,828
77
$99.6M 0.33%
626,361
+611,569
78
$98.6M 0.32%
2,280,393
+1,686,661
79
$97.4M 0.32%
2,089,998
+275,425
80
$97M 0.32%
318,216
+280,508
81
$96.7M 0.32%
3,157,974
+2,107,119
82
$96M 0.31%
1,415,000
-406,100
83
$95.1M 0.31%
3,380,880
-2,833,665
84
$93.9M 0.31%
528,633
+471,455
85
$93.2M 0.31%
+5,911,810
86
$91.6M 0.3%
4,178,056
-80,983
87
$89.1M 0.29%
3,864,042
+1,607,026
88
$87.8M 0.29%
493,274
-954,686
89
$85.5M 0.28%
+951,527
90
$85.1M 0.28%
5,384,479
+2,053,558
91
$84.9M 0.28%
+812,564
92
$84.6M 0.28%
1,031,017
+931,797
93
$82.5M 0.27%
391,789
-27,567
94
$81M 0.27%
3,513,077
+3,131,385
95
$80.3M 0.26%
213,820
+127,420
96
$79.8M 0.26%
452,747
-762,253
97
$78.9M 0.26%
3,030,862
+2,512,329
98
$77.6M 0.25%
889,797
+441,130
99
$77.4M 0.25%
882,720
+413,860
100
$77.2M 0.25%
1,657,006
+38,127
2 3
4
5 6