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
2626
– –
-33,331
2627
– –
-39,198
2628
– –
-9,263
2629
– –
-310,936
2630
– –
-61,310
2631
– –
-91,622
2632
– –
-183
2633
– –
-88,593
2634
– –
-4,210,720
2635
– –
-4,232
2636
– –
-10,526
2637
– –
-31,604
2638
– –
-8,087
2639
– –
-40
2640
– –
-21,339
2641
– –
-23,947
2642
– –
-9,500
2643
– –
-110,319
2644
– –
-99,619
2645
– –
-121,195
2646
– –
-21,284
2647
– –
-365,824
2648
– –
0
2649
– –
-186,118
2650
– –
-55,042
104 105
106
107 108