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
101
$76.4M 0.25%
1,765,597
+372,182
102
$76.4M 0.25%
3,318,500
+1,910,209
103
$75.2M 0.25%
63,473
-44,329
104
$73.5M 0.24%
623,394
-309,799
105
$73.1M 0.24%
3,294,080
+2,366,997
106
$73M 0.24%
582,444
+482,557
107
$72.4M 0.24%
489,810
-235,144
108
$71.1M 0.23%
+1,052,005
109
$70.2M 0.23%
606,832
-71,894
110
$68.2M 0.22%
665,102
+385,327
111
$67.9M 0.22%
305,308
+294,980
112
$67.1M 0.22%
898,712
+317,203
113
$66.7M 0.22%
472,303
-99,900
114
$65.5M 0.21%
441,269
-242,930
115
$65.1M 0.21%
1,329,977
+435,404
116
$64.9M 0.21%
+784,363
117
$64.9M 0.21%
1,800,800
+1,753,100
118
$64.7M 0.21%
1,073,664
+746,136
119
$64.4M 0.21%
825,096
-195,913
120
$64M 0.21%
452,038
+69,988
121
$63.5M 0.21%
915,625
-545,890
122
$63.2M 0.21%
840,042
+721,768
123
$61.7M 0.2%
1,191,882
-234,714
124
$61.6M 0.2%
2,335,230
+240,512
125
$61.3M 0.2%
636,315
-125,617
3 4
5
6 7