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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
2601
– –
-8,648
2602
– –
-28,054
2603
– –
-143,398
2604
– –
-5,578
2605
– –
-4,303
2606
– –
-6,365
2607
– –
-39,461
2608
– –
-31,309
2609
– –
-85,055
2610
– –
-33,102
2611
– –
-205,441
2612
– –
-68,655
2613
– –
0
2614
– –
0
2615
– –
-989,112
2616
– –
-38,619
2617
– –
-16,272
2618
– –
-10,084
2619
– –
-9,400
2620
– –
-108,876
2621
– –
-75,868
2622
– –
-343,143
2623
– –
-23,119
2624
– –
-438,552
2625
– –
0
103 104
105
106 107