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
1501
$1.62M ﹤0.01%
+13,900
1502
$1.62M ﹤0.01%
54,208
-132,566
1503
$1.62M ﹤0.01%
+32,100
1504
$1.61M ﹤0.01%
13,500
1505
$1.61M ﹤0.01%
36,940
+25,674
1506
$1.61M ﹤0.01%
49,963
1507
$1.61M ﹤0.01%
8,500
-96,054
1508
$1.61M ﹤0.01%
235,878
+110,300
1509
$1.61M ﹤0.01%
1,237,219
+306,726
1510
$1.61M ﹤0.01%
23,719
-59,693
1511
$1.61M ﹤0.01%
11,600
-130,385
1512
$1.6M ﹤0.01%
12,300
-1,443,520
1513
$1.6M ﹤0.01%
40,824
-13,327
1514
$1.6M ﹤0.01%
+224,000
1515
$1.6M ﹤0.01%
40,300
-544,097
1516
$1.6M ﹤0.01%
198,057
+15,399
1517
$1.6M ﹤0.01%
216,500
-2,621,576
1518
$1.6M ﹤0.01%
30,425
+1,625
1519
$1.59M ﹤0.01%
69,014
-941,776
1520
$1.59M ﹤0.01%
16,100
1521
$1.59M ﹤0.01%
33,900
+19,300
1522
$1.59M ﹤0.01%
23,700
-102,759
1523
$1.58M ﹤0.01%
61,000
+1,900
1524
$1.58M ﹤0.01%
13,103
-151,071
1525
$1.58M ﹤0.01%
183,302
+25,853
59 60
61
62 63