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
$37.4B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$309M
3
+$252M
4
NVDA icon
NVIDIA
NVDA
+$209M
5
TGT icon
Target
TGT
+$202M

Top Sells

1
+$238M
2
+$218M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$165M
5
CI icon
Cigna
CI
+$159M

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$295K ﹤0.01%
+3,600
2402
$294K ﹤0.01%
4,103
-1,900
2403
$294K ﹤0.01%
6,473
-16,134
2404
$293K ﹤0.01%
+9,620
2405
$293K ﹤0.01%
+62,920
2406
$292K ﹤0.01%
+127,642
2407
$292K ﹤0.01%
3,500
-9,681
2408
$291K ﹤0.01%
+20,971
2409
$291K ﹤0.01%
+81,546
2410
$290K ﹤0.01%
23,687
+7,730
2411
$288K ﹤0.01%
52,473
-17,156
2412
$287K ﹤0.01%
65,879
-455,707
2413
$287K ﹤0.01%
2,200
2414
$287K ﹤0.01%
+11,600
2415
$285K ﹤0.01%
119,289
-1,000
2416
$284K ﹤0.01%
3,700
2417
$284K ﹤0.01%
+15,449
2418
$283K ﹤0.01%
31,953
+11,773
2419
$283K ﹤0.01%
+24,259
2420
$281K ﹤0.01%
97,310
+52,695
2421
$281K ﹤0.01%
18,159
-10,822
2422
$280K ﹤0.01%
+2,306
2423
$278K ﹤0.01%
+108,407
2424
$276K ﹤0.01%
+2,146
2425
$275K ﹤0.01%
229,463
+180,261
95 96
97
98 99