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
$20.8B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$161M
3
+$161M
4
AAPL icon
Apple
AAPL
+$156M
5
EMR icon
Emerson Electric
EMR
+$150M

Top Sells

1
+$172M
2
+$139M
3
+$111M
4
ABBV icon
AbbVie
ABBV
+$94.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.3M

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 11.19%
3 Industrials 11.03%
4 Healthcare 10.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.2M 0.08%
+236,325
327
$16M 0.08%
662,950
+349,681
328
$16M 0.08%
11,888
+6,808
329
$16M 0.08%
48,308
+37,515
330
$15.9M 0.08%
221,508
-67,758
331
$15.9M 0.08%
395,274
-34,043
332
$15.9M 0.08%
732,131
+276,886
333
$15.8M 0.08%
+171,120
334
$15.8M 0.08%
964,364
+203,462
335
$15.8M 0.08%
258,820
+151,564
336
$15.8M 0.08%
817,892
-521,533
337
$15.8M 0.08%
552,148
+256,356
338
$15.6M 0.08%
391,684
-2,398
339
$15.6M 0.08%
+167,075
340
$15.5M 0.07%
135,114
-161,210
341
$15.5M 0.07%
200,474
+196,997
342
$15.3M 0.07%
364,429
-38,827
343
$15.3M 0.07%
+229,369
344
$15.2M 0.07%
275,368
+226,936
345
$15.2M 0.07%
211,123
-53,885
346
$15.1M 0.07%
321,156
+28,244
347
$14.9M 0.07%
209,985
+170,207
348
$14.8M 0.07%
562,192
+445,202
349
$14.8M 0.07%
481,289
+459,868
350
$14.8M 0.07%
235,563
+230,187
12 13
14
15 16