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
1201
$1.47M ﹤0.01%
204,148
+133,904
1202
$1.47M ﹤0.01%
97,245
+1,755
1203
$1.47M ﹤0.01%
+58,247
1204
$1.46M ﹤0.01%
12,830
+8,316
1205
$1.46M ﹤0.01%
+520,843
1206
$1.45M ﹤0.01%
+124,505
1207
$1.45M ﹤0.01%
9,692
-21,089
1208
$1.44M ﹤0.01%
105,997
-38,212
1209
$1.44M ﹤0.01%
76,104
-1,415,606
1210
$1.44M ﹤0.01%
81,001
+65,897
1211
$1.43M ﹤0.01%
+15,530
1212
$1.43M ﹤0.01%
340,387
-253,598
1213
$1.43M ﹤0.01%
+40,326
1214
$1.42M ﹤0.01%
+111,585
1215
$1.42M ﹤0.01%
38,245
-77,413
1216
$1.42M ﹤0.01%
+8,096
1217
$1.41M ﹤0.01%
519,921
+213,026
1218
$1.41M ﹤0.01%
+59,524
1219
$1.41M ﹤0.01%
16,163
-164,028
1220
$1.4M ﹤0.01%
+6,100
1221
$1.4M ﹤0.01%
+72,786
1222
$1.4M ﹤0.01%
104,032
-387,624
1223
$1.39M ﹤0.01%
+254,378
1224
$1.38M ﹤0.01%
+193,276
1225
$1.38M ﹤0.01%
+126,291
47 48
49
50 51