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
$37.4B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$309M
3
+$252M
4
NVDA icon
NVIDIA
NVDA
+$209M
5
TGT icon
Target
TGT
+$202M

Top Sells

1
+$238M
2
+$218M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$165M
5
CI icon
Cigna
CI
+$159M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.7M 0.14%
663,334
+602,682
177
$53.5M 0.14%
273,424
-152,240
178
$53.4M 0.14%
515,272
-1,798,324
179
$52.6M 0.14%
5,941,783
+915,462
180
$52.3M 0.14%
+127,239
181
$52M 0.14%
4,358,529
+1,169,621
182
$51.7M 0.14%
6,727,070
+184,615
183
$51.4M 0.14%
807,251
-658,347
184
$51M 0.14%
3,436,914
+573,228
185
$50.8M 0.14%
1,033,268
+1,009,668
186
$50.1M 0.13%
3,450,217
-1,046,637
187
$50.1M 0.13%
1,174,294
-1,834,583
188
$49.8M 0.13%
142,105
+5,016
189
$49.7M 0.13%
508,782
-406,676
190
$49.5M 0.13%
782,677
+58,722
191
$49.5M 0.13%
3,438,173
+3,237,651
192
$49.5M 0.13%
827,739
+243,606
193
$49.3M 0.13%
2,137,517
+1,953,553
194
$48.9M 0.13%
604,850
+250,600
195
$48.8M 0.13%
223,454
+65,738
196
$48.7M 0.13%
2,775,195
+970,179
197
$48.2M 0.13%
1,309,724
+1,247,024
198
$47.7M 0.13%
563,119
+3,440
199
$47.4M 0.13%
320,948
+254,598
200
$46.9M 0.13%
787,195
+644,811
6 7
8
9 10