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
1276
$1.16M ﹤0.01%
21,933
+2,189
1277
$1.15M ﹤0.01%
55,772
+13,064
1278
$1.15M ﹤0.01%
+36,340
1279
$1.14M ﹤0.01%
84,832
+51,250
1280
$1.14M ﹤0.01%
+44,693
1281
$1.13M ﹤0.01%
152,369
+78,243
1282
$1.13M ﹤0.01%
14,503
-977
1283
$1.13M ﹤0.01%
2,328
+1,351
1284
$1.13M ﹤0.01%
+38,995
1285
$1.13M ﹤0.01%
+37,344
1286
$1.12M ﹤0.01%
+67,936
1287
$1.12M ﹤0.01%
2,511
-12,894
1288
$1.12M ﹤0.01%
121,494
-447,394
1289
$1.12M ﹤0.01%
29,443
-163,927
1290
$1.11M ﹤0.01%
31,977
+15,172
1291
$1.11M ﹤0.01%
+23,618
1292
$1.11M ﹤0.01%
+45,892
1293
$1.11M ﹤0.01%
+5,100
1294
$1.1M ﹤0.01%
15,168
-21,844
1295
$1.1M ﹤0.01%
55,234
-275,713
1296
$1.1M ﹤0.01%
193,187
-536,662
1297
$1.1M ﹤0.01%
+21,138
1298
$1.09M ﹤0.01%
25,423
-35,373
1299
$1.09M ﹤0.01%
+16,088
1300
$1.09M ﹤0.01%
+18,528
50 51
52
53 54