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
2076
– –
-40,964
2077
– –
-138,380
2078
– –
-240,135
2079
– –
-232,002
2080
– –
-40,821
2081
– –
-20,144
2082
– –
-29,570
2083
– –
-118,239
2084
– –
-23,999
2085
– –
-803,422
2086
– –
-18,900
2087
– –
-248,569
2088
– –
-61,800
2089
– –
-12,732
2090
– –
-75,598
2091
– –
-277
2092
– –
-530,230
2093
– –
0
2094
– –
-109,960
2095
– –
-6,324
2096
– –
-512,731
2097
– –
-487,986
2098
– –
-1,107,710
2099
– –
-60,572
2100
– –
-9,414
82 83
84
85 86