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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
2626
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0
2627
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0
2628
– –
-1,100
2629
– –
0
2630
– –
-17,429
2631
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0
2632
– –
0
2633
– –
-10,396
2634
– –
0
2635
– –
-16,277
2636
– –
-28,606
2637
– –
-58,317
2638
– –
0
2639
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0
2640
– –
-35,460
2641
– –
-1,074,300
2642
– –
-36,912
2643
– –
-17,843
2644
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-60,181
2645
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-36,972
2646
– –
0
2647
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-48,624
2648
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-65,119
2649
– –
-126,154
2650
– –
-179,701
104 105
106
107 108