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
2151
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-39,519
2152
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-7,563
2153
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-124,385
2154
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-8,125
2155
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0
2156
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-28,440
2157
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-1,130,255
2158
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-95,048
2159
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-43
2160
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-20,159
2161
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0
2162
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-32,594
2163
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-42,868
2164
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0
2165
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-226,360
2166
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-90,596
2167
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-7,200
2168
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0
2169
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-57,131
2170
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-48,049
2171
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-37,560
2172
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-237,454
2173
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-82,871
2174
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0
2175
– –
-26,183
85 86
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88 89