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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2351
– –
-14,270
2352
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-14,900
2353
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-16,064
2354
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-133,925
2355
– –
-36,800
2356
– –
0
2357
– –
0
2358
– –
0
2359
– –
-9,662
2360
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0
2361
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0
2362
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-47,898
2363
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0
2364
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0
2365
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-35,572
2366
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-500
2367
– –
-13,377
2368
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-13,974
2369
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-13,785
2370
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-27,966
2371
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-41,358
2372
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-228,528
2373
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-692,959
2374
– –
0
2375
– –
-492,804
93 94
95
96 97