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
1951
$38K ﹤0.01%
868
-36,021
1952
$36K ﹤0.01%
+695
1953
$34K ﹤0.01%
+12,872
1954
$30K ﹤0.01%
+13,688
1955
$30K ﹤0.01%
+28,397
1956
$29K ﹤0.01%
7,952
+356
1957
$27K ﹤0.01%
103
-1,646
1958
$27K ﹤0.01%
+14,113
1959
$25K ﹤0.01%
1,135
-200
1960
$24K ﹤0.01%
+11,290
1961
$22K ﹤0.01%
10
-2
1962
$19K ﹤0.01%
+1
1963
– –
0
1964
$6K ﹤0.01%
312
+60
1965
– –
-39,877
1966
– –
-41,182
1967
– –
-27,966
1968
– –
-14,937
1969
– –
-133,925
1970
– –
-36,800
1971
– –
-262,813
1972
– –
0
1973
– –
-15,956
1974
– –
-2,633
1975
– –
-29,369
77 78
79
80 81