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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2526
– –
-39,198
2527
– –
-9,263
2528
– –
-310,936
2529
– –
-4,232
2530
– –
-32,580
2531
– –
-25,816
2532
– –
-53,757
2533
– –
-5,767
2534
– –
-2,077,501
2535
– –
-23,864
2536
– –
0
2537
– –
-17,495
2538
– –
-121,505
2539
– –
-101,563
2540
– –
-39,666
2541
– –
-10,265
2542
– –
-546,617
2543
– –
0
2544
– –
-338,000
2545
– –
-261,798
2546
– –
-5,404
2547
– –
-13,309
2548
– –
-1,900,380
2549
– –
-19,900
2550
– –
-555,539
100 101
102
103 104