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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
2401
– –
-16,775
2402
– –
0
2403
– –
-4,289
2404
– –
-4,876
2405
– –
-11,118
2406
– –
0
2407
– –
-6,644
2408
– –
-28,293
2409
– –
-80,757
2410
– –
0
2411
– –
-7,333
2412
– –
-3,023
2413
– –
-13,433
2414
– –
-759,733
2415
– –
-4,626
2416
– –
-90,861
2417
– –
-100,101
2418
– –
0
2419
– –
-679,036
2420
– –
0
2421
– –
-3,010
2422
– –
-32,241
2423
– –
-130,213
2424
– –
-53,493
2425
– –
-192,662
95 96
97
98 99