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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
2826
– –
0
2827
– –
-32,968
2828
– –
0
2829
– –
-152,369
2830
– –
-320,200
2831
– –
-144,031
2832
– –
-28,357
2833
– –
-1,418
2834
– –
-20,921
2835
– –
0
2836
– –
-312
2837
– –
-315,192
2838
– –
-2,800
2839
– –
0
2840
– –
-12,052
2841
– –
-528,324
2842
– –
0
2843
– –
-2,433
2844
– –
-55,146
2845
– –
-8,400
2846
– –
-16,680
2847
– –
-261,438
2848
– –
-33,043
2849
– –
-42,432
2850
– –
-1,920
111 112 113
114
115