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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
2726
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-24,750
2727
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0
2728
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-555,051
2729
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0
2730
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2731
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-351,067
2732
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0
2733
– –
-195,551
2734
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0
2735
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0
2736
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-35,127
2737
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-12,879
2738
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0
2739
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-770,814
2740
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-57,585
2741
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-55,632
2742
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0
2743
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-380,747
2744
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2745
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-159,335
2746
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-388,358
2747
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-117,049
2748
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-3,168,764
2749
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-24,517
2750
– –
0
108 109
110
111 112