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
351
$14.7M 0.07%
157,805
+34,855
352
$14.7M 0.07%
361,613
-544,510
353
$14.7M 0.07%
560,670
+384,084
354
$14.6M 0.07%
562,662
+45,114
355
$14.6M 0.07%
197,662
-578,285
356
$14.6M 0.07%
656,813
-96,909
357
$14.5M 0.07%
852,250
+375,471
358
$14.4M 0.07%
103,134
-120,554
359
$14.4M 0.07%
747,843
+545,596
360
$14.3M 0.07%
276,512
+220,323
361
$14.2M 0.07%
22,336
+18,109
362
$14.1M 0.07%
1,323,911
-382,566
363
$14.1M 0.07%
819,380
+653,496
364
$14M 0.07%
1,276,075
+550,753
365
$13.9M 0.07%
+176,987
366
$13.9M 0.07%
282,477
+147,735
367
$13.9M 0.07%
+289,088
368
$13.7M 0.07%
118,431
-454,276
369
$13.6M 0.07%
311,391
-18,984
370
$13.6M 0.07%
1,162,307
+892,473
371
$13.6M 0.07%
211,365
+161,034
372
$13.6M 0.07%
109,218
-142,960
373
$13.5M 0.07%
193,750
+86,906
374
$13.5M 0.07%
1,923,393
+1,856,872
375
$13.5M 0.07%
262,907
-96,976
13 14
15
16 17