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
$20.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$161M
3
+$161M
4
AAPL icon
Apple
AAPL
+$156M
5
EMR icon
Emerson Electric
EMR
+$150M

Top Sells

1
+$172M
2
+$139M
3
+$111M
4
ABBV icon
AbbVie
ABBV
+$94.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.3M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.19%
3 Industrials 11.03%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-28,974
2502
– –
-57,812
2503
– –
-60,288
2504
– –
-25,280
2505
– –
-11,154
2506
– –
0
2507
– –
-22,503
2508
– –
-15,488
2509
– –
-1,688
2510
– –
-7,484
2511
– –
-86,106
2512
– –
-7,800
2513
– –
-14,000
2514
– –
-7,796
2515
– –
-188,936
2516
– –
-33,749
2517
– –
-34,926
2518
– –
-258,076
2519
– –
-25,915
2520
– –
-88,353
2521
– –
-54,490
2522
– –
-146,797
2523
– –
-14,663
2524
– –
-28,246
2525
– –
-36,164
99 100
101
102 103