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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
$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
– –
-40,792
2602
– –
-25,737
2603
– –
0
2604
– –
-88,393
2605
– –
-138,035
2606
– –
0
2607
– –
-254,378
2608
– –
-1,788
2609
– –
-13,814
2610
– –
0
2611
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-21,692
2612
– –
0
2613
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0
2614
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0
2615
– –
-40,005
2616
– –
-491,081
2617
– –
-4,651
2618
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0
2619
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-1,275,840
2620
– –
-10,307
2621
– –
-19,831
2622
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-86,077
2623
– –
-7,100
2624
– –
-3,394
2625
– –
0
103 104
105
106 107