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
1101
$1.83M 0.01%
+12,821
1102
$1.83M 0.01%
297,313
+107,313
1103
$1.83M 0.01%
90,547
+47,592
1104
$1.82M 0.01%
62,259
-70,810
1105
$1.82M 0.01%
31,703
-280,695
1106
$1.82M 0.01%
+167,959
1107
$1.81M 0.01%
4,775
-353,920
1108
$1.8M 0.01%
42,164
-249,273
1109
$1.79M 0.01%
104,726
+37,087
1110
$1.79M 0.01%
+29,306
1111
$1.79M 0.01%
7,769
-12,900
1112
$1.79M 0.01%
16,273
-28,630
1113
$1.78M 0.01%
147,121
+2,069
1114
$1.78M 0.01%
+37,732
1115
$1.78M 0.01%
42,567
-791,430
1116
$1.78M 0.01%
56,559
+21,490
1117
$1.78M 0.01%
+169,568
1118
$1.77M 0.01%
14,342
-162,126
1119
$1.77M 0.01%
+70,907
1120
$1.77M 0.01%
+71,104
1121
$1.76M 0.01%
36,937
-11,609
1122
$1.75M 0.01%
182,831
+148,536
1123
$1.74M 0.01%
5,990
-36,680
1124
$1.74M 0.01%
268,731
+121,133
1125
$1.74M 0.01%
32,145
-1,220,667
43 44
45
46 47