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
1401
$980K ﹤0.01%
+31,458
1402
$980K ﹤0.01%
108,141
-4,500
1403
$979K ﹤0.01%
32,135
-13,649
1404
$978K ﹤0.01%
41,706
-1,669
1405
$976K ﹤0.01%
35,346
+22,631
1406
$975K ﹤0.01%
+104,837
1407
$974K ﹤0.01%
40,616
+5,020
1408
$973K ﹤0.01%
63,532
-153,320
1409
$972K ﹤0.01%
2,715
+935
1410
$970K ﹤0.01%
55,951
-104,114
1411
$969K ﹤0.01%
3,339
-43,935
1412
$967K ﹤0.01%
70,617
-56,415
1413
$966K ﹤0.01%
76,155
-27,797
1414
$963K ﹤0.01%
65,185
+37,972
1415
$961K ﹤0.01%
26,907
+142
1416
$954K ﹤0.01%
25,408
+18,926
1417
$953K ﹤0.01%
59,165
-41,475
1418
$949K ﹤0.01%
64,389
-488,085
1419
$949K ﹤0.01%
+53,468
1420
$945K ﹤0.01%
35,368
-5,256
1421
$945K ﹤0.01%
76,866
-153,527
1422
$944K ﹤0.01%
29,642
-14,947
1423
$944K ﹤0.01%
63,373
+22,878
1424
$943K ﹤0.01%
34,039
-39,126
1425
$943K ﹤0.01%
382,600
+235,800
55 56
57
58 59