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
776
$4.05M 0.02%
+142,148
777
$4.04M 0.02%
637,639
+171,388
778
$4.04M 0.02%
292,403
+229,140
779
$4.01M 0.02%
+113,030
780
$3.99M 0.02%
233,270
-111,064
781
$3.98M 0.02%
+197,422
782
$3.97M 0.02%
+32,290
783
$3.96M 0.02%
72,394
-48,594
784
$3.94M 0.02%
+109,224
785
$3.93M 0.02%
113,492
+38,867
786
$3.92M 0.02%
+84,129
787
$3.91M 0.02%
118,724
+23,049
788
$3.9M 0.02%
207,528
+15,417
789
$3.9M 0.02%
+71,761
790
$3.9M 0.02%
79,767
-1,805
791
$3.9M 0.02%
139,215
-169,137
792
$3.88M 0.02%
98,892
+18,058
793
$3.88M 0.02%
86,400
-121,600
794
$3.88M 0.02%
166,367
-151,625
795
$3.86M 0.02%
211,920
+190,740
796
$3.84M 0.02%
127,394
+108,573
797
$3.83M 0.02%
279,732
-83,799
798
$3.82M 0.02%
472,000
+254,400
799
$3.81M 0.02%
111,921
+58,463
800
$3.8M 0.02%
118,413
+93,838
30 31
32
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