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
1026
$2.26M 0.01%
62,160
-8,472
1027
$2.26M 0.01%
20,739
-32,922
1028
$2.25M 0.01%
278,650
+52,940
1029
$2.24M 0.01%
12,782
+7,894
1030
$2.23M 0.01%
41,869
-339,470
1031
$2.23M 0.01%
242,137
+204,806
1032
$2.23M 0.01%
170,013
+16,925
1033
$2.23M 0.01%
169,486
-347,854
1034
$2.22M 0.01%
+82,197
1035
$2.22M 0.01%
+52,291
1036
$2.21M 0.01%
146,514
+73,993
1037
$2.2M 0.01%
121,684
-89,105
1038
$2.2M 0.01%
190,674
+32,200
1039
$2.19M 0.01%
25,018
-758,310
1040
$2.19M 0.01%
18,858
-14,154
1041
$2.18M 0.01%
+233,888
1042
$2.17M 0.01%
+69,789
1043
$2.17M 0.01%
4,059
+2,190
1044
$2.16M 0.01%
5,706
+589
1045
$2.15M 0.01%
49,261
-86,023
1046
$2.15M 0.01%
137,877
+81,562
1047
$2.14M 0.01%
20,725
+6,248
1048
$2.12M 0.01%
170,911
+155,492
1049
$2.12M 0.01%
31,834
-85,231
1050
$2.12M 0.01%
504,874
+86,811
40 41
42
43 44