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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
2551
– –
-53,892
2552
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-7,565
2553
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-75,415
2554
– –
-19,508
2555
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-77,528
2556
– –
-42,014
2557
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-952,218
2558
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-803,108
2559
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-23,677
2560
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-551,202
2561
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-46,775
2562
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-64,261
2563
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-41,890
2564
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-209,368
2565
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-89,052
2566
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-165,779
2567
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-123,715
2568
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-25,284
2569
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-40,162
2570
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-582,108
2571
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0
2572
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-30,401
2573
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-1,481,536
2574
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-622,122
2575
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-27,760
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104 105