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
$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
– –
-88,593
2577
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-4,210,720
2578
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-4,232
2579
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-615,414
2580
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-79,480
2581
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-165,779
2582
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-123,715
2583
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-25,284
2584
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-40,162
2585
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-582,108
2586
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0
2587
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-30,401
2588
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-1,481,536
2589
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-622,122
2590
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-37,351
2591
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-306,600
2592
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-142,984
2593
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-1,095,334
2594
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-26,805
2595
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0
2596
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-62,164
2597
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-579,174
2598
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-1,262,400
2599
– –
-22,719
2600
– –
-147,193
102 103
104
105 106