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
2651
– –
-20,328
2652
– –
-8,038
2653
– –
-1,046,226
2654
– –
-14,902
2655
– –
-14,136
2656
– –
-95,347
2657
– –
-16,380
2658
– –
-228,863
2659
– –
-1,095,334
2660
– –
-26,805
2661
– –
0
2662
– –
-62,164
2663
– –
-579,174
2664
– –
-1,262,400
2665
– –
-22,719
2666
– –
-147,193
2667
– –
-171,347
2668
– –
-9,899
2669
– –
-23,383
2670
– –
-39,461
2671
– –
-12,412
2672
– –
-31,309
2673
– –
-85,055
2674
– –
-10,213
2675
– –
-82,463
105 106
107
108 109