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
2301
– –
-144,079
2302
– –
-9,871
2303
– –
-25,299
2304
– –
-134,562
2305
– –
0
2306
– –
-34,021
2307
– –
0
2308
– –
-146,500
2309
– –
0
2310
– –
-15,003
2311
– –
-15,795
2312
– –
-122,971
2313
– –
-7,327
2314
– –
0
2315
– –
-251,764
2316
– –
-1,107,710
2317
– –
-60,572
2318
– –
-9,414
2319
– –
-70,085
2320
– –
-28,389
2321
– –
0
2322
– –
-87,490
2323
– –
-47,848
2324
– –
0
2325
– –
0
91 92
93
94 95