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
1126
$1.73M 0.01%
143,300
-702,343
1127
$1.73M 0.01%
+24,477
1128
$1.73M 0.01%
12,879
-22,670
1129
$1.72M 0.01%
+3,438
1130
$1.72M 0.01%
52,682
+43,230
1131
$1.71M 0.01%
87,187
+75,031
1132
$1.71M 0.01%
19,960
+1,334
1133
$1.7M 0.01%
23,292
-423,991
1134
$1.69M 0.01%
117,281
-38,935
1135
$1.69M 0.01%
235,835
-360,227
1136
$1.69M 0.01%
93,735
+79,335
1137
$1.69M 0.01%
92,519
-73,268
1138
$1.69M 0.01%
101,732
-94,464
1139
$1.68M 0.01%
171,656
+106,138
1140
$1.68M 0.01%
+133,806
1141
$1.68M 0.01%
77,600
-10,926
1142
$1.67M 0.01%
111,542
+49,312
1143
$1.67M 0.01%
+179,701
1144
$1.65M 0.01%
114,963
+68,473
1145
$1.65M 0.01%
21,700
+17,357
1146
$1.64M 0.01%
70,886
-43,936
1147
$1.63M 0.01%
+153,902
1148
$1.63M 0.01%
290,220
+225,596
1149
$1.63M 0.01%
168,855
-188,708
1150
$1.63M 0.01%
+74,283
44 45
46
47 48