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
2226
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-13,300
2227
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-19,941
2228
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-40,699
2229
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-17,448
2230
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0
2231
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-236,978
2232
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-13,300
2233
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-16,941
2234
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0
2235
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0
2236
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-2,758
2237
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0
2238
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0
2239
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0
2240
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0
2241
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0
2242
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-136,259
2243
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-17,084
2244
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0
2245
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0
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0
2247
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-36,824
2248
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-202,487
2249
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-8,472
2250
– –
-2,805
88 89
90
91 92