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
1926
$69K ﹤0.01%
+829
1927
$68K ﹤0.01%
+3,744
1928
$68K ﹤0.01%
+18,366
1929
$67K ﹤0.01%
680
-9,359
1930
$66K ﹤0.01%
+11,000
1931
$65K ﹤0.01%
+42,651
1932
$63K ﹤0.01%
+14,209
1933
$63K ﹤0.01%
+519
1934
$62K ﹤0.01%
+13,340
1935
$57K ﹤0.01%
+18,785
1936
$53K ﹤0.01%
+36,912
1937
$51K ﹤0.01%
+10,897
1938
$51K ﹤0.01%
+6
1939
$51K ﹤0.01%
20,612
-144,600
1940
$51K ﹤0.01%
+20,731
1941
$50K ﹤0.01%
1,788
-3,055
1942
$49K ﹤0.01%
+1,892
1943
$44K ﹤0.01%
+12,052
1944
$44K ﹤0.01%
+32,290
1945
$43K ﹤0.01%
+91
1946
$42K ﹤0.01%
+14,380
1947
$41K ﹤0.01%
+19,600
1948
$40K ﹤0.01%
+2,972
1949
$39K ﹤0.01%
+2,433
1950
$38K ﹤0.01%
+577
76 77
78
79 80