We are live on ! Find out more
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
2626
– –
-178,889
2627
– –
-68,272
2628
– –
-239,979
2629
– –
-88,686
2630
– –
-189,682
2631
– –
-81,832
2632
– –
-144,293
2633
– –
-150,894
2634
– –
-206,587
2635
– –
0
2636
– –
-200,758
2637
– –
0
2638
– –
0
2639
– –
-299,446
2640
– –
-126,285
2641
– –
-12,653
2642
– –
-150,345
2643
– –
-29,218
2644
– –
-312,876
2645
– –
-198
2646
– –
-702,198
2647
– –
-52
2648
– –
-5,057
2649
– –
-8,509
2650
– –
-142,984
104 105
106
107 108