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
2051
– –
-104,965
2052
– –
-29,225
2053
– –
0
2054
– –
-5,779
2055
– –
-71,909
2056
– –
-17,652
2057
– –
-111,400
2058
– –
0
2059
– –
-14,585
2060
– –
-39,568
2061
– –
-14,318
2062
– –
-1,613
2063
– –
-13,000
2064
– –
-100,881
2065
– –
-188,900
2066
– –
0
2067
– –
-319,786
2068
– –
-21,530
2069
– –
-30,306
2070
– –
-54,071
2071
– –
-97,400
2072
– –
-18,501
2073
– –
-52,502
2074
– –
-27,812
2075
– –
-35,222
81 82
83
84 85