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
$37.4B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$309M
3
+$252M
4
NVDA icon
NVIDIA
NVDA
+$209M
5
TGT icon
Target
TGT
+$202M

Top Sells

1
+$238M
2
+$218M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$165M
5
CI icon
Cigna
CI
+$159M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.6M 0.26%
12,240,909
+10,258,923
102
$95.7M 0.26%
906,486
+59,033
103
$95M 0.25%
441,686
-339,934
104
$94.9M 0.25%
1,934,749
+897,641
105
$94.7M 0.25%
5,713,413
+2,943,718
106
$93.6M 0.25%
1,629,452
+1,607,406
107
$92.9M 0.25%
3,351,543
+2,080,676
108
$92.2M 0.25%
+711,256
109
$91.6M 0.24%
717,268
+570,058
110
$91.1M 0.24%
2,742,615
+1,153,607
111
$90.9M 0.24%
+203,910
112
$90.8M 0.24%
2,301,691
+111,055
113
$90.4M 0.24%
3,306,399
+1,385,434
114
$88.8M 0.24%
123,626
-65,669
115
$88.3M 0.24%
415,096
-743,584
116
$86.6M 0.23%
3,167,926
-2,752,434
117
$86.1M 0.23%
1,202,854
+1,181,954
118
$86M 0.23%
1,516,654
-1,492,161
119
$85.8M 0.23%
544,917
+85,862
120
$83.7M 0.22%
1,280,201
-64,713
121
$83.4M 0.22%
1,291,341
+872,211
122
$83M 0.22%
+1,921,911
123
$82.4M 0.22%
2,634,383
-627,723
124
$82.2M 0.22%
252,791
+15,063
125
$81.8M 0.22%
1,579,790
+1,179,361
3 4
5
6 7