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
2051
– –
-1,613
2052
– –
-13,000
2053
– –
-100,881
2054
– –
-188,900
2055
– –
0
2056
– –
-319,786
2057
– –
-21,530
2058
– –
-30,306
2059
– –
-54,071
2060
– –
-97,400
2061
– –
-18,501
2062
– –
-52,502
2063
– –
-27,812
2064
– –
-35,222
2065
– –
-40,964
2066
– –
-138,380
2067
– –
-240,135
2068
– –
-232,002
2069
– –
-29,570
2070
– –
-118,239
2071
– –
-23,999
2072
– –
-40,821
2073
– –
-20,144
2074
– –
-803,422
2075
– –
-18,900
81 82
83
84 85