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
176
$43.3M 0.14%
1,503,961
+649,523
177
$43.1M 0.14%
281,235
+42,724
178
$42.9M 0.14%
1,053,395
-2,283,318
179
$42.7M 0.14%
+217,892
180
$42.6M 0.14%
445,791
-23,401
181
$42.5M 0.14%
1,297,104
+710,086
182
$42.4M 0.14%
842,219
-113,598
183
$42.1M 0.14%
453,492
+73,074
184
$42M 0.14%
171,537
+170,616
185
$41.9M 0.14%
3,218,689
+1,534,232
186
$41.5M 0.14%
7,259,622
+5,724,849
187
$41M 0.13%
6,139,765
-410,299
188
$40.5M 0.13%
98,754
-65,826
189
$40.5M 0.13%
305,183
+109,236
190
$40M 0.13%
429,011
+425,388
191
$39.3M 0.13%
330,066
+254,595
192
$39.2M 0.13%
223,533
-32,520
193
$38.9M 0.13%
389,481
-1,356,118
194
$38.8M 0.13%
608,233
+29,125
195
$38.6M 0.13%
1,104,030
+144,090
196
$38.5M 0.13%
+178,172
197
$38.5M 0.13%
865,620
+475,617
198
$38.2M 0.13%
263,477
+243,430
199
$38M 0.12%
+453,235
200
$37.2M 0.12%
6,156,442
+5,340,010
6 7
8
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