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
251
$31.8M 0.1%
118,325
-6,732
252
$31.7M 0.1%
+257,942
253
$31.7M 0.1%
8,770,627
+8,736,819
254
$31.6M 0.1%
485,200
+322,840
255
$31.5M 0.1%
250,474
+76,110
256
$31.4M 0.1%
+624,982
257
$31.3M 0.1%
354,654
+225,919
258
$30.9M 0.09%
525,713
+90,145
259
$30.8M 0.09%
+145,523
260
$30.8M 0.09%
336,870
-311,677
261
$30.7M 0.09%
283,093
+261,204
262
$30.6M 0.09%
1,547,588
+282,968
263
$30.6M 0.09%
470,300
+321,000
264
$30.6M 0.09%
72,919
-25,835
265
$30.3M 0.09%
900,078
-203,952
266
$29.8M 0.09%
483,828
+319,239
267
$29.8M 0.09%
269,369
+149,408
268
$29.7M 0.09%
247,280
-193,989
269
$29.7M 0.09%
173,216
+8,560
270
$29.6M 0.09%
115,300
+44,400
271
$29.6M 0.09%
25,773
+6,824
272
$29.3M 0.09%
914,666
+401,410
273
$29.1M 0.09%
442,793
-27,035
274
$29M 0.09%
+119,223
275
$28.9M 0.09%
799,563
+575,534
9 10
11
12 13