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
1501
$653K ﹤0.01%
+44,727
1502
$651K ﹤0.01%
+14,700
1503
$650K ﹤0.01%
87,834
-37,562
1504
$644K ﹤0.01%
63,133
+21,500
1505
$642K ﹤0.01%
+240,493
1506
$641K ﹤0.01%
493,081
+31,145
1507
$640K ﹤0.01%
+38,190
1508
$637K ﹤0.01%
+7,195
1509
$634K ﹤0.01%
130,413
+110,795
1510
$634K ﹤0.01%
+48,257
1511
$632K ﹤0.01%
+1,100
1512
$630K ﹤0.01%
+47,359
1513
$627K ﹤0.01%
44,358
-136,150
1514
$626K ﹤0.01%
+32,553
1515
$625K ﹤0.01%
+127,094
1516
$624K ﹤0.01%
37,843
+36,633
1517
$622K ﹤0.01%
2,681
-83,162
1518
$622K ﹤0.01%
+78,191
1519
$621K ﹤0.01%
+8,587
1520
$621K ﹤0.01%
+36,098
1521
$619K ﹤0.01%
19,769
-6,265
1522
$613K ﹤0.01%
76,931
-52,627
1523
$613K ﹤0.01%
48,624
+2,647
1524
$612K ﹤0.01%
149,640
+113,279
1525
$611K ﹤0.01%
+7,100
59 60
61
62 63