Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-101,999
2577
– –
-22,588
2578
– –
-407,341
2579
– –
-610,899
2580
– –
-63,466
2581
– –
-450,736
2582
– –
0
2583
– –
-9,782
2584
– –
-99,961
2585
– –
-242,518
2586
– –
-752,739
2587
– –
-15,975
2588
– –
0
2589
– –
-54,556
2590
– –
-306,600
2591
– –
-883,881
2592
– –
-5,417
2593
– –
-8,648
2594
– –
-28,054
2595
– –
-143,398
2596
– –
-5,578
2597
– –
-21,841
2598
– –
-4,303
2599
– –
-21,520
2600
– –
-6,365
102 103
104
105 106