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
2176
– –
-6,146
2177
– –
-31,837
2178
– –
-19,937
2179
– –
-130,210
2180
– –
0
2181
– –
-153,202
2182
– –
0
2183
– –
-7,552
2184
– –
-3,398
2185
– –
-33,127
2186
– –
-29,791
2187
– –
-243,289
2188
– –
0
2189
– –
-13,300
2190
– –
-2,749
2191
– –
-28,935
2192
– –
-30,657
2193
– –
-142,677
2194
– –
-75,431
2195
– –
0
2196
– –
-109,843
2197
– –
-90,451
2198
– –
-178,286
2199
– –
-4
2200
– –
0
86 87
88
89 90