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
1301
$1.09M ﹤0.01%
24,233
-37,919
1302
$1.08M ﹤0.01%
25,737
+1,141
1303
$1.08M ﹤0.01%
39,637
+27,837
1304
$1.08M ﹤0.01%
+100,952
1305
$1.07M ﹤0.01%
+14,929
1306
$1.07M ﹤0.01%
81,384
-12,709
1307
$1.07M ﹤0.01%
+86,216
1308
$1.07M ﹤0.01%
161,909
+6,082
1309
$1.07M ﹤0.01%
+43,538
1310
$1.07M ﹤0.01%
+44,083
1311
$1.07M ﹤0.01%
69,700
-185,064
1312
$1.06M ﹤0.01%
67,130
+29,002
1313
$1.06M ﹤0.01%
85,182
+27,903
1314
$1.06M ﹤0.01%
+26,200
1315
$1.06M ﹤0.01%
4,885
-5,888
1316
$1.06M ﹤0.01%
154,963
-10,972
1317
$1.06M ﹤0.01%
+56,386
1318
$1.06M ﹤0.01%
+18,133
1319
$1.05M ﹤0.01%
+31,385
1320
$1.05M ﹤0.01%
95,701
-49,113
1321
$1.05M ﹤0.01%
17,529
-78,348
1322
$1.05M ﹤0.01%
+256,188
1323
$1.05M ﹤0.01%
+1
1324
$1.05M ﹤0.01%
57,367
-61,435
1325
$1.05M ﹤0.01%
+73,043
51 52
53
54 55