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
1101
$1.92M 0.01%
57,781
+1,981
1102
$1.9M 0.01%
59,879
-56,476
1103
$1.89M 0.01%
148,111
+126,337
1104
$1.89M 0.01%
24,008
-85,701
1105
$1.89M 0.01%
48,314
+24,814
1106
$1.88M 0.01%
+78,702
1107
$1.88M 0.01%
+77,660
1108
$1.88M 0.01%
99,310
+46,979
1109
$1.87M 0.01%
115,260
+53,474
1110
$1.86M 0.01%
+76,870
1111
$1.85M 0.01%
60,173
+44,356
1112
$1.85M 0.01%
56,348
+19,130
1113
$1.85M 0.01%
+33,181
1114
$1.85M 0.01%
21,603
+13,893
1115
$1.84M 0.01%
13,223
+7,156
1116
$1.84M 0.01%
62,684
-39,978
1117
$1.84M 0.01%
+13,102
1118
$1.84M 0.01%
+47,827
1119
$1.83M 0.01%
101,197
-202,407
1120
$1.82M 0.01%
+41,558
1121
$1.82M 0.01%
58,471
-21,941
1122
$1.82M 0.01%
67,932
+14,385
1123
$1.81M 0.01%
140,162
-243,623
1124
$1.81M 0.01%
+54,382
1125
$1.81M 0.01%
200,868
+107,040
43 44
45
46 47