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
1326
$1.78M 0.01%
114,195
+86,025
1327
$1.77M 0.01%
99,004
-12,581
1328
$1.77M 0.01%
381,695
+39,013
1329
$1.77M 0.01%
101,534
+15,773
1330
$1.76M 0.01%
70,580
-54,535
1331
$1.76M 0.01%
+15,987
1332
$1.75M 0.01%
9,115
+2,748
1333
$1.75M 0.01%
+16,012
1334
$1.74M 0.01%
+147,219
1335
$1.74M 0.01%
+202,223
1336
$1.74M 0.01%
44,453
-6,709,108
1337
$1.73M 0.01%
+170,446
1338
$1.73M 0.01%
137,488
+125,693
1339
$1.73M 0.01%
+6,189
1340
$1.73M 0.01%
+24,998
1341
$1.73M 0.01%
248,663
+125,059
1342
$1.73M 0.01%
+122,825
1343
$1.73M 0.01%
49,693
-20,096
1344
$1.72M 0.01%
162,990
+78,986
1345
$1.72M 0.01%
29,690
-71,282
1346
$1.72M 0.01%
+225,637
1347
$1.71M 0.01%
+84,078
1348
$1.71M 0.01%
54,546
+35,326
1349
$1.71M 0.01%
+46,470
1350
$1.7M 0.01%
8,206
-5,771
52 53
54
55 56