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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
2551
– –
-10,540
2552
– –
-27,167
2553
– –
0
2554
– –
0
2555
– –
-48,335
2556
– –
0
2557
– –
0
2558
– –
-179,868
2559
– –
-9,025
2560
– –
-10,334
2561
– –
0
2562
– –
-121,878
2563
– –
0
2564
– –
-9,812
2565
– –
0
2566
– –
-15,012
2567
– –
0
2568
– –
-1,107
2569
– –
-28,312
2570
– –
0
2571
– –
0
2572
– –
-3,744
2573
– –
-57,031
2574
– –
-23,547
2575
– –
-39,552
101 102
103
104 105