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
26
$104M 0.5%
4,588,111
+3,087,549
27
$104M 0.5%
2,254,775
-89,901
28
$99.6M 0.48%
2,270,035
-786,653
29
$99.4M 0.48%
1,224,920
+1,061,075
30
$98.9M 0.48%
1,658,652
+940,778
31
$97.4M 0.47%
490,657
+399,073
32
$97.2M 0.47%
+83,503
33
$96.8M 0.47%
1,214,789
+713,529
34
$95.3M 0.46%
2,157,239
+292,176
35
$92.8M 0.45%
1,609,032
+134,851
36
$91.4M 0.44%
2,257,597
+2,159,153
37
$89.4M 0.43%
1,405,311
-1,680,665
38
$88M 0.42%
2,040,563
+334,154
39
$87.3M 0.42%
+546,151
40
$84.9M 0.41%
1,032,480
+562,280
41
$84.4M 0.41%
1,900,140
-542,708
42
$84.4M 0.41%
860,315
+731,911
43
$83.8M 0.4%
8,865,327
+5,784,665
44
$81.2M 0.39%
749,304
+493,354
45
$79.5M 0.38%
1,355,164
+842,450
46
$78.1M 0.38%
2,850,303
+2,719,119
47
$77.9M 0.38%
+2,094,253
48
$76.6M 0.37%
762,973
-31,962
49
$75.4M 0.36%
800,372
+724,117
50
$72.9M 0.35%
+2,259,863
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