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
2526
– –
-8,333
2527
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-4,713
2528
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-25,088
2529
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0
2530
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0
2531
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0
2532
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-2,511
2533
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0
2534
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-356,652
2535
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-1,915
2536
– –
-14,209
2537
– –
-14,696
2538
– –
-1,182,973
2539
– –
0
2540
– –
-66,739
2541
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-4,156,250
2542
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0
2543
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-49,790
2544
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-4,311
2545
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-452,038
2546
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-5,150
2547
– –
0
2548
– –
0
2549
– –
-11,900
2550
– –
-112,503
100 101
102
103 104