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
126
$61.1M 0.2%
250,334
+245,057
127
$60.7M 0.2%
559,503
-46,916
128
$59.7M 0.2%
1,062,517
-288,108
129
$59.2M 0.19%
89,517
-1,311
130
$59.1M 0.19%
1,050,500
-220,900
131
$59.1M 0.19%
1,379,888
+773,200
132
$58.8M 0.19%
2,089,336
+1,478,999
133
$58.4M 0.19%
233,725
+83,267
134
$57.7M 0.19%
395,133
+295,878
135
$57.5M 0.19%
648,547
-740,843
136
$56.2M 0.18%
467,431
+452,522
137
$55.6M 0.18%
951,270
+940,109
138
$55M 0.18%
261,438
+248,963
139
$54.2M 0.18%
+1,163,854
140
$53.5M 0.18%
251,611
+236,803
141
$53.4M 0.17%
1,419,603
+233,547
142
$53.2M 0.17%
270,324
-708,489
143
$53M 0.17%
1,527,121
-508,409
144
$52.3M 0.17%
369,211
-513,481
145
$51.5M 0.17%
1,090,670
-1,087,190
146
$51.3M 0.17%
+818,210
147
$51M 0.17%
1,981,945
+1,617,345
148
$51M 0.17%
1,351,189
+1,045,995
149
$50.6M 0.17%
1,191,263
+99,846
150
$50.3M 0.17%
1,664,142
-645,213
4 5
6
7 8