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
2526
– –
-58,636
2527
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-202,037
2528
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-85,054
2529
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-908,783
2530
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-127,769
2531
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-21,484
2532
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-34,832
2533
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-26,337
2534
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-3,516
2535
– –
-3,920
2536
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-56,324
2537
– –
-115,252
2538
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-18,755
2539
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-23,584
2540
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-149,200
2541
– –
0
2542
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-12,591
2543
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-251,342
2544
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-24,100
2545
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-24,447
2546
– –
0
2547
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-15,461
2548
– –
-12,702
2549
– –
-40,486
2550
– –
-101,999
100 101
102
103 104