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
51
$72.7M 0.35%
1,127,157
+1,083,772
52
$72.7M 0.35%
+825,904
53
$72M 0.35%
1,696,630
-779,493
54
$71.9M 0.35%
3,027,510
-276,744
55
$71.7M 0.35%
347,500
+317,976
56
$71.1M 0.34%
+866,635
57
$70.3M 0.34%
1,693,030
+830,946
58
$68.8M 0.33%
+523,445
59
$68.2M 0.33%
2,985,683
+2,014,281
60
$68.1M 0.33%
1,282,372
+91,640
61
$67.4M 0.32%
962,496
+4,038
62
$65.3M 0.31%
2,097,152
+819,134
63
$64.5M 0.31%
765,534
+538,659
64
$63.9M 0.31%
779,569
+115,841
65
$63.8M 0.31%
506,944
+79,022
66
$63.4M 0.31%
1,066,261
+717,497
67
$62.8M 0.3%
3,076,076
+397,257
68
$62.6M 0.3%
1,169,669
+932,921
69
$62.4M 0.3%
+1,473,878
70
$62.2M 0.3%
1,435,690
+973,480
71
$62.2M 0.3%
1,377,923
+476,029
72
$62.1M 0.3%
743,566
+173,963
73
$61.4M 0.3%
517,201
+392,547
74
$61M 0.29%
639,402
+543,562
75
$61M 0.29%
1,390,074
+896,589
1 2
3
4 5