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
2426
– –
-134
2427
– –
-32,728
2428
– –
-236,978
2429
– –
-13,300
2430
– –
-16,941
2431
– –
0
2432
– –
0
2433
– –
-2,758
2434
– –
0
2435
– –
0
2436
– –
0
2437
– –
0
2438
– –
0
2439
– –
-136,259
2440
– –
-17,084
2441
– –
0
2442
– –
0
2443
– –
0
2444
– –
-36,824
2445
– –
-202,487
2446
– –
-8,472
2447
– –
-2,805
2448
– –
0
2449
– –
-46,365
2450
– –
0
96 97
98
99 100