Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
1976
– –
-90,451
1977
– –
-178,286
1978
– –
-4
1979
– –
0
1980
– –
-12,562
1981
– –
-11,866
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-11
1987
– –
-147,383
1988
– –
0
1989
– –
-334,515
1990
– –
-22,980
1991
– –
-3,006
1992
– –
-119,229
1993
– –
-14,201
1994
– –
-567,041
1995
– –
-327,988
1996
– –
-54,721
1997
– –
0
1998
– –
-522,966
1999
– –
-524
2000
– –
0
78 79
80
81 82