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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
2751
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-14,342
2752
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-62,500
2753
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0
2754
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-265,515
2755
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2756
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-81,539
2757
– –
-66,625
2758
– –
-18,528
2759
– –
-6,100
2760
– –
0
2761
– –
-174,868
2762
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0
2763
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-668,760
2764
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-7,371
2765
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-378,400
2766
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-132,269
2767
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0
2768
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-23,773
2769
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0
2770
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2771
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-13,688
2772
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-304,637
2773
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-159,754
2774
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-205,468
2775
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-17,185
109 110
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112 113