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
201
$37M 0.12%
418,917
-21,048
202
$36.7M 0.12%
596,733
-259,712
203
$36.6M 0.12%
1,152,458
+32,275
204
$36.2M 0.12%
164,656
+156,746
205
$36.2M 0.12%
+275,108
206
$35.9M 0.12%
588,546
-150,294
207
$35.8M 0.12%
+670,358
208
$35.8M 0.12%
521,219
+503,793
209
$35.3M 0.12%
+1,056,486
210
$35.2M 0.12%
750,322
+368,285
211
$35.2M 0.12%
853,251
+825,208
212
$35.1M 0.12%
421,291
+42,704
213
$35M 0.11%
971,249
+862,132
214
$34.8M 0.11%
316,405
-318,704
215
$34.6M 0.11%
1,024,229
+528,355
216
$34.4M 0.11%
165,067
+150,868
217
$34.1M 0.11%
125,057
+5,168
218
$34M 0.11%
1,467,958
-779,849
219
$33.5M 0.11%
767,437
+530,435
220
$33.5M 0.11%
484,324
+75,877
221
$33.5M 0.11%
336,310
+177,728
222
$33.3M 0.11%
+577,300
223
$33.2M 0.11%
608,970
-7,653
224
$33.2M 0.11%
521,224
+178,832
225
$33M 0.11%
795,732
+279,052
7 8
9
10 11