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
1701
$330K ﹤0.01%
86,506
+39,146
1702
$330K ﹤0.01%
2,269
-2,655
1703
$329K ﹤0.01%
+18,933
1704
$328K ﹤0.01%
71,110
-186,260
1705
$324K ﹤0.01%
5,275
-114,045
1706
$324K ﹤0.01%
27,647
+16,147
1707
$323K ﹤0.01%
+47,450
1708
$323K ﹤0.01%
29,740
-3,483
1709
$322K ﹤0.01%
23,901
-1,712
1710
$322K ﹤0.01%
+59,700
1711
$320K ﹤0.01%
6,870
-6,301
1712
$319K ﹤0.01%
7,548
+6,181
1713
$317K ﹤0.01%
+9,058
1714
$316K ﹤0.01%
1,671
-28,982
1715
$315K ﹤0.01%
17,784
-2,358
1716
$315K ﹤0.01%
65,611
-12,095
1717
$315K ﹤0.01%
179,199
-43,763
1718
$315K ﹤0.01%
14,579
-13,676
1719
$314K ﹤0.01%
4,676
-1,354
1720
$313K ﹤0.01%
+9,148
1721
$312K ﹤0.01%
+11,225
1722
$311K ﹤0.01%
+30,837
1723
$310K ﹤0.01%
14,091
-122,908
1724
$309K ﹤0.01%
+3,902
1725
$308K ﹤0.01%
+12,960
67 68
69
70 71