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
2601
– –
-1,837
2602
– –
0
2603
– –
-299,446
2604
– –
-44,597
2605
– –
-174
2606
– –
-85,872
2607
– –
-684,844
2608
– –
0
2609
– –
-222,352
2610
– –
-2,088,982
2611
– –
-23,843
2612
– –
-51,768
2613
– –
-67,676
2614
– –
-42,706
2615
– –
-9,546
2616
– –
-91,555
2617
– –
-146,500
2618
– –
-49,946
2619
– –
-193,151
2620
– –
-39,241
2621
– –
-340,798
2622
– –
-86,328
2623
– –
-10,222
2624
– –
0
2625
– –
-9,100
103 104
105
106 107