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
2301
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0
2302
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2303
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-11,459
2304
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-23,541
2305
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-20,911
2306
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-141,908
2307
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-25,267
2308
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-6,432
2309
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0
2310
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-8,829
2311
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-28,188
2312
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-44,318
2313
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0
2314
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-11,276
2315
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-28,075
2316
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-46,801
2317
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-67,403
2318
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-1,413,656
2319
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0
2320
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-926,589
2321
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-50,401
2322
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-31,720
2323
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-2,031
2324
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-70,800
2325
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-55,433
91 92
93
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