Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
2651
– –
-10,396
2652
– –
0
2653
– –
-16,277
2654
– –
-28,606
2655
– –
-58,317
2656
– –
0
2657
– –
0
2658
– –
-35,460
2659
– –
-1,074,300
2660
– –
-36,912
2661
– –
-17,843
2662
– –
-60,181
2663
– –
-36,972
2664
– –
0
2665
– –
-48,624
2666
– –
-65,119
2667
– –
-126,154
2668
– –
-179,701
2669
– –
0
2670
– –
-155,878
2671
– –
-68,458
2672
– –
0
2673
– –
-971,249
2674
– –
-325,784
2675
– –
-81,650
105 106
107
108 109