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
1
$279M 0.92%
1,581,891
-222,014
2
$267M 0.87%
1,258,330
-643,707
3
$260M 0.85%
695,936
+111,050
4
$258M 0.85%
971,175
-64,545
5
$256M 0.84%
1,194,280
+121,341
6
$254M 0.83%
1,163,087
+432,749
7
$254M 0.83%
19,469,640
+19,192,480
8
$254M 0.83%
3,927,146
+443,427
9
$253M 0.83%
2,363,638
-495,317
10
$249M 0.82%
4,973,730
+4,057,633
11
$249M 0.82%
3,186,883
-187,640
12
$244M 0.8%
5,457,856
-652,223
13
$244M 0.8%
893,158
+819,718
14
$243M 0.8%
683,817
+464,458
15
$241M 0.79%
1,586,825
+987,646
16
$235M 0.77%
3,560,917
+2,882,296
17
$229M 0.75%
1,647,783
+1,389,165
18
$227M 0.74%
+6,312,819
19
$225M 0.74%
4,156,250
+4,049,360
20
$225M 0.74%
1,112,040
+231,671
21
$224M 0.74%
+1,378,260
22
$222M 0.73%
1,383,018
-212,443
23
$221M 0.72%
671,486
+650,563
24
$220M 0.72%
700,972
+611,953
25
$213M 0.7%
1,577,343
+382,405
1
2 3 4 5