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
$32.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$265M
3
+$251M
4
T icon
AT&T
T
+$229M
5
AAPL icon
Apple
AAPL
+$224M

Top Sells

1
+$238M
2
+$238M
3
+$235M
4
HD icon
Home Depot
HD
+$226M
5
NFLX icon
Netflix
NFLX
+$220M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.57%
3 Consumer Discretionary 15.01%
4 Industrials 9.13%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-12,015
2502
– –
0
2503
– –
0
2504
– –
0
2505
– –
-53,195
2506
– –
-21,998
2507
– –
-2,498
2508
– –
0
2509
– –
0
2510
– –
-6,926
2511
– –
-22,381
2512
– –
-4,961
2513
– –
0
2514
– –
0
2515
– –
-44,751
2516
– –
-750,322
2517
– –
-13,404
2518
– –
-39,224
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
-13,834
2523
– –
0
2524
– –
-67,720
2525
– –
-395,133
99 100
101
102 103