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
776
$5.6M 0.02%
128,661
-19,184
777
$5.58M 0.02%
766,921
+730,154
778
$5.56M 0.02%
191,748
-23,836
779
$5.53M 0.02%
36,115
+28,018
780
$5.49M 0.02%
140,817
-597,205
781
$5.49M 0.02%
159,900
-273,311
782
$5.47M 0.02%
506,931
-266,964
783
$5.45M 0.02%
45,203
+8,117
784
$5.45M 0.02%
153,895
+144,837
785
$5.45M 0.02%
203,089
+13,118
786
$5.44M 0.02%
536,800
+250,010
787
$5.44M 0.02%
135,916
+68,118
788
$5.43M 0.02%
+298,963
789
$5.41M 0.02%
166,092
-474,358
790
$5.4M 0.02%
277,939
-46,010
791
$5.4M 0.02%
241,414
-353,457
792
$5.39M 0.02%
170,300
-136,862
793
$5.38M 0.02%
266,071
-18,443
794
$5.37M 0.02%
22,044
+20,244
795
$5.36M 0.02%
31,822
+29,553
796
$5.35M 0.02%
54,535
+6,536
797
$5.34M 0.02%
180,191
+135,498
798
$5.33M 0.02%
227,280
+83,980
799
$5.33M 0.02%
62,692
+2,863
800
$5.33M 0.02%
158,096
+91,930
30 31
32
33 34