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
876
$3.19M 0.02%
117,465
-4,540
877
$3.19M 0.02%
65,504
-30,969
878
$3.19M 0.02%
233,055
-185,645
879
$3.17M 0.02%
62,843
+44,226
880
$3.16M 0.02%
41,518
+32,089
881
$3.15M 0.02%
111,744
+99,331
882
$3.13M 0.02%
128,756
+73,780
883
$3.12M 0.02%
115,632
+631
884
$3.12M 0.02%
+1,932
885
$3.1M 0.01%
349,470
+135,739
886
$3.1M 0.01%
238,775
+93,814
887
$3.08M 0.01%
58,241
-1,028,651
888
$3.08M 0.01%
71,506
+5,463
889
$3.06M 0.01%
160,659
-22,104
890
$3.05M 0.01%
+32,662
891
$3.05M 0.01%
+38,937
892
$3.04M 0.01%
+36,880
893
$3.01M 0.01%
435,595
-143,539
894
$3.01M 0.01%
+465,170
895
$3.01M 0.01%
234,521
-18,921
896
$3M 0.01%
+34,724
897
$2.99M 0.01%
241,531
+162,562
898
$2.98M 0.01%
134,312
+87,020
899
$2.97M 0.01%
+41,683
900
$2.95M 0.01%
51,403
+47,652
34 35
36
37 38