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
$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
426
$16.6M 0.05%
827,403
+733,668
427
$16.5M 0.05%
384,731
+179,991
428
$16.4M 0.05%
144,320
+84,008
429
$16.4M 0.05%
85,020
-1,027,020
430
$16.3M 0.05%
423,059
-372,673
431
$16.3M 0.05%
+234,251
432
$16.2M 0.05%
384,843
-966,346
433
$16.2M 0.05%
392,703
+229,613
434
$16.2M 0.05%
261,171
+206,533
435
$16.2M 0.05%
495,193
+137,114
436
$16.1M 0.05%
3,870,599
+3,199,300
437
$16.1M 0.05%
120,896
+116,780
438
$16.1M 0.05%
749,371
+180,601
439
$16M 0.05%
+38,303
440
$15.9M 0.05%
138,216
+130,797
441
$15.7M 0.05%
121,034
-15,655
442
$15.7M 0.05%
276,303
+51,866
443
$15.7M 0.05%
99,509
+96,828
444
$15.6M 0.05%
871,940
-216,546
445
$15.6M 0.05%
85,921
+15,621
446
$15.5M 0.05%
491,536
+287,453
447
$15.5M 0.05%
+111,973
448
$15.4M 0.05%
367,370
+316,286
449
$15.3M 0.05%
72,454
-80,588
450
$15.2M 0.05%
398,494
-336,068
16 17
18
19 20