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
2701
– –
-20,739
2702
– –
-23,618
2703
– –
-16,163
2704
– –
-19,858
2705
– –
-7,768
2706
– –
-695
2707
– –
-175,856
2708
– –
-177,713
2709
– –
0
2710
– –
-44,276
2711
– –
-226,300
2712
– –
-1,595
2713
– –
-28,245
2714
– –
-1,246,752
2715
– –
0
2716
– –
-11,234
2717
– –
-7,877
2718
– –
0
2719
– –
-1,450,841
2720
– –
0
2721
– –
-31,385
2722
– –
0
2723
– –
-141,581
2724
– –
-623,289
2725
– –
-1,083,925
107 108
109
110 111