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
1151
$1.63M 0.01%
6,954
-18,088
1152
$1.62M 0.01%
55,632
+24,679
1153
$1.62M 0.01%
31,614
-203,549
1154
$1.62M 0.01%
+26,541
1155
$1.62M 0.01%
7,549
+4,678
1156
$1.62M 0.01%
12,015
+3,647
1157
$1.61M 0.01%
+90,748
1158
$1.6M 0.01%
+4,634
1159
$1.6M 0.01%
+47,638
1160
$1.6M 0.01%
199,263
+50,789
1161
$1.6M 0.01%
21,264
-12,235
1162
$1.6M 0.01%
+8,862
1163
$1.6M 0.01%
+51,311
1164
$1.59M 0.01%
18,644
-186,727
1165
$1.59M 0.01%
+32,968
1166
$1.59M 0.01%
26,778
-1,071
1167
$1.59M 0.01%
183,347
+136,711
1168
$1.58M 0.01%
+51,526
1169
$1.58M 0.01%
79,247
+49,292
1170
$1.58M 0.01%
88,825
-25,541
1171
$1.57M 0.01%
671,299
+649,599
1172
$1.56M 0.01%
88,235
+76,435
1173
$1.56M 0.01%
56,700
-43,206
1174
$1.56M 0.01%
67,464
+58,630
1175
$1.56M 0.01%
12,405
+707
45 46
47
48 49