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
526
$12M 0.04%
246,618
+195,307
527
$11.9M 0.04%
498,637
-238,293
528
$11.8M 0.04%
306,115
+78,390
529
$11.8M 0.04%
567,364
-10,733
530
$11.7M 0.04%
242,623
-1,522,974
531
$11.7M 0.04%
228,051
+43,630
532
$11.6M 0.04%
447,431
+159,950
533
$11.6M 0.04%
558,227
-64,947
534
$11.6M 0.04%
771,091
+422,114
535
$11.5M 0.04%
783,021
+464,250
536
$11.5M 0.04%
202,891
+77,427
537
$11.5M 0.04%
917,732
-336,411
538
$11.4M 0.03%
221,724
-179,006
539
$11.3M 0.03%
508,209
+123,619
540
$11.3M 0.03%
377,266
+88,525
541
$11.3M 0.03%
163,535
-320,789
542
$11.3M 0.03%
266,180
+121,604
543
$11.3M 0.03%
150,794
+19,301
544
$11.3M 0.03%
248,101
+222,168
545
$11.3M 0.03%
410,720
-694,295
546
$11.2M 0.03%
368,695
+39,763
547
$11.2M 0.03%
829,326
-100,035
548
$11.2M 0.03%
45,119
+37,959
549
$11.2M 0.03%
281,966
+267,266
550
$11.1M 0.03%
565,880
+511,662
20 21
22
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