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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
$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
– –
-322,562
2527
– –
-6,173
2528
– –
-8,936
2529
– –
-49,253
2530
– –
-42,651
2531
– –
-66,386
2532
– –
-28,599
2533
– –
-116,277
2534
– –
-49,851
2535
– –
-563,495
2536
– –
0
2537
– –
0
2538
– –
0
2539
– –
-92,448
2540
– –
-111,078
2541
– –
0
2542
– –
-294
2543
– –
0
2544
– –
-19,600
2545
– –
-1
2546
– –
-19,917
2547
– –
-2,180
2548
– –
-28,562
2549
– –
-431,543
2550
– –
-15,309
100 101
102
103 104