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
$32.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$265M
3
+$251M
4
T icon
AT&T
T
+$229M
5
AAPL icon
Apple
AAPL
+$224M

Top Sells

1
+$238M
2
+$238M
3
+$235M
4
HD icon
Home Depot
HD
+$226M
5
NFLX icon
Netflix
NFLX
+$220M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.57%
3 Consumer Discretionary 15.01%
4 Industrials 9.13%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-46,830
2602
– –
0
2603
– –
-6,492
2604
– –
-6,500
2605
– –
-88,914
2606
– –
0
2607
– –
-16,649
2608
– –
0
2609
– –
-315,789
2610
– –
0
2611
– –
-3,600
2612
– –
0
2613
– –
-43,155
2614
– –
0
2615
– –
0
2616
– –
-19,858
2617
– –
-4,760
2618
– –
-3,213
2619
– –
-10,373
2620
– –
-207,803
2621
– –
-13,814
2622
– –
0
2623
– –
-21,692
2624
– –
0
2625
– –
0
103 104
105
106 107