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
1776
$253K ﹤0.01%
8,040
-872,797
1777
$253K ﹤0.01%
+31,717
1778
$249K ﹤0.01%
+5,000
1779
$249K ﹤0.01%
1,920
+1,209
1780
$248K ﹤0.01%
+14,289
1781
$246K ﹤0.01%
1,191
+91
1782
$244K ﹤0.01%
10,852
+440
1783
$244K ﹤0.01%
1,400
-39,765
1784
$244K ﹤0.01%
1,595
-1,304
1785
$244K ﹤0.01%
+3,471
1786
$243K ﹤0.01%
+13,834
1787
$237K ﹤0.01%
+3,562
1788
$237K ﹤0.01%
49,654
-29,805
1789
$237K ﹤0.01%
34,383
+11,077
1790
$236K ﹤0.01%
+7,877
1791
$236K ﹤0.01%
+6,959
1792
$235K ﹤0.01%
56,403
+43,070
1793
$232K ﹤0.01%
+43,155
1794
$232K ﹤0.01%
+11,900
1795
$231K ﹤0.01%
8,881
+2,990
1796
$231K ﹤0.01%
273
+126
1797
$230K ﹤0.01%
17,364
-11,076
1798
$229K ﹤0.01%
+2,817
1799
$228K ﹤0.01%
+10,242
1800
$226K ﹤0.01%
+50,921
70 71
72
73 74