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
101
$51.8M 0.25%
1,148,547
-348,158
102
$51.8M 0.25%
452,888
+376,248
103
$51.7M 0.25%
761,456
+758,417
104
$51.4M 0.25%
1,027,967
+955,059
105
$51.2M 0.25%
+8,598,520
106
$50.6M 0.24%
1,866,360
-1,193,076
107
$50.3M 0.24%
1,300,566
+766,258
108
$50.3M 0.24%
2,200,662
+410,876
109
$50.2M 0.24%
650,625
+484,189
110
$49.9M 0.24%
1,054,294
+771,412
111
$49.9M 0.24%
+1,606,792
112
$49.7M 0.24%
729,979
+444,394
113
$49.2M 0.24%
1,028,452
+217,459
114
$49M 0.24%
350,388
-63,714
115
$49M 0.24%
1,533,225
+81,593
116
$48.7M 0.23%
+324,539
117
$48.5M 0.23%
411,996
+315,113
118
$48.1M 0.23%
2,711,834
-5,806,180
119
$47.7M 0.23%
+1,614,752
120
$47M 0.23%
+870,815
121
$46.9M 0.23%
+1,157,309
122
$46.7M 0.23%
+738,804
123
$45.8M 0.22%
760,899
+744,473
124
$45.6M 0.22%
1,000,231
-254,044
125
$44.5M 0.21%
3,688,185
+481,463
3 4
5
6 7