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
2201
– –
-12,562
2202
– –
-11,866
2203
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0
2204
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0
2205
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0
2206
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0
2207
– –
-11
2208
– –
-147,383
2209
– –
0
2210
– –
-334,515
2211
– –
-22,980
2212
– –
-3,006
2213
– –
-119,229
2214
– –
-14,201
2215
– –
-567,041
2216
– –
-327,988
2217
– –
-54,721
2218
– –
0
2219
– –
-522,966
2220
– –
-524
2221
– –
0
2222
– –
-85,870
2223
– –
-293,691
2224
– –
-14,270
2225
– –
-14,900
87 88
89
90 91