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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
2576
– –
-34,766
2577
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-37,564
2578
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-37,064
2579
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0
2580
– –
-18,400
2581
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-43,032
2582
– –
-9,100
2583
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-590,677
2584
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-1,209
2585
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-1,800
2586
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-2,834
2587
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2588
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-117,456
2589
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-481,239
2590
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-306,600
2591
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-1,095,334
2592
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2593
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0
2594
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2595
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2596
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-1,262,400
2597
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-147,193
2598
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2599
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-883,881
2600
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-5,417
102 103
104
105 106