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
76
$60.6M 0.29%
1,866,852
-1,137,706
77
$59.9M 0.29%
1,439,371
+748,579
78
$59.8M 0.29%
892,398
+793,498
79
$59.7M 0.29%
557,068
+296,727
80
$59.6M 0.29%
1,041,893
+552,138
81
$59.5M 0.29%
524,041
+55,617
82
$59.1M 0.28%
720,563
+150,568
83
$59M 0.28%
1,046,498
+916,907
84
$58.6M 0.28%
2,745,430
+254,208
85
$58.3M 0.28%
3,133,360
+2,937,360
86
$58.2M 0.28%
1,194,588
+911,388
87
$57.7M 0.28%
1,157,824
+960,870
88
$56.9M 0.27%
3,016,145
+271,895
89
$56.4M 0.27%
1,608,469
+1,155,647
90
$56.4M 0.27%
857,448
+725,988
91
$56.3M 0.27%
772,145
+635,407
92
$56.1M 0.27%
2,420,356
-22,184
93
$56M 0.27%
1,324,279
+625,537
94
$55.1M 0.27%
+1,101,765
95
$54.1M 0.26%
+858,230
96
$53.2M 0.26%
1,117,782
+448,181
97
$53.1M 0.26%
674,139
+267,456
98
$53M 0.26%
810,014
+146,741
99
$52.9M 0.25%
602,315
-632,507
100
$52.2M 0.25%
208,764
+157,198
2 3
4
5 6