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
$37.4B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$309M
3
+$252M
4
NVDA icon
NVIDIA
NVDA
+$209M
5
TGT icon
Target
TGT
+$202M

Top Sells

1
+$238M
2
+$218M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$165M
5
CI icon
Cigna
CI
+$159M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$668K ﹤0.01%
5,700
-32,827
2077
$664K ﹤0.01%
225,988
+15,265
2078
$662K ﹤0.01%
+22,490
2079
$660K ﹤0.01%
38,435
-44,977
2080
$659K ﹤0.01%
120,124
+51,538
2081
$657K ﹤0.01%
57,395
+31,395
2082
$657K ﹤0.01%
66,427
+13,943
2083
$657K ﹤0.01%
381,842
-470,872
2084
$655K ﹤0.01%
+175,180
2085
$654K ﹤0.01%
6,100
2086
$654K ﹤0.01%
3,067
+713
2087
$653K ﹤0.01%
13,705
-79,159
2088
$653K ﹤0.01%
22,100
-466,102
2089
$652K ﹤0.01%
79,711
+7,264
2090
$649K ﹤0.01%
+152,736
2091
$649K ﹤0.01%
+93,620
2092
$648K ﹤0.01%
44,194
+700
2093
$645K ﹤0.01%
+16,387
2094
$644K ﹤0.01%
35,740
+6,293
2095
$644K ﹤0.01%
423,895
+349,937
2096
$641K ﹤0.01%
+86,563
2097
$641K ﹤0.01%
86,113
+70,552
2098
$640K ﹤0.01%
19,376
-48,645
2099
$638K ﹤0.01%
5,436
+1,200
2100
$637K ﹤0.01%
4,532
-120,630
82 83
84
85 86