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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
2701
– –
-67,720
2702
– –
-395,133
2703
– –
0
2704
– –
0
2705
– –
-2,511
2706
– –
0
2707
– –
-356,652
2708
– –
-626,361
2709
– –
0
2710
– –
-457,941
2711
– –
0
2712
– –
-78,191
2713
– –
-172,820
2714
– –
-59,700
2715
– –
-67,184
2716
– –
0
2717
– –
-31,977
2718
– –
-48,526
2719
– –
-86,216
2720
– –
-11,290
2721
– –
0
2722
– –
0
2723
– –
0
2724
– –
0
2725
– –
-1,647,783
107 108
109
110 111