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
2076
– –
-2,334
2077
– –
-57,746
2078
– –
-49,131
2079
– –
-161,238
2080
– –
-39,491
2081
– –
0
2082
– –
-23,000
2083
– –
-22,401
2084
– –
-37,365
2085
– –
-35,264
2086
– –
-433,776
2087
– –
0
2088
– –
-54,288
2089
– –
-59,828
2090
– –
-4,400
2091
– –
-28,039
2092
– –
-35,340
2093
– –
-85,733
2094
– –
-84,272
2095
– –
-65,815
2096
– –
-9,640
2097
– –
-43,409
2098
– –
-18,714
2099
– –
-364,682
2100
– –
0
82 83
84
85 86