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
2101
– –
-70,085
2102
– –
-28,389
2103
– –
0
2104
– –
-87,490
2105
– –
-47,848
2106
– –
0
2107
– –
0
2108
– –
-57,477
2109
– –
-28,734
2110
– –
-39,067
2111
– –
0
2112
– –
-7,225,711
2113
– –
0
2114
– –
-14,332
2115
– –
0
2116
– –
-3,206
2117
– –
-90,560
2118
– –
-27,850
2119
– –
-64,400
2120
– –
0
2121
– –
0
2122
– –
-3,428
2123
– –
-177,301
2124
– –
-45,299
2125
– –
-24,116
83 84
85
86 87