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
126
$44.4M 0.21%
1,337,467
+248,058
127
$44.4M 0.21%
560,270
+248,253
128
$44.2M 0.21%
+218,864
129
$44M 0.21%
681,982
+404,360
130
$43.7M 0.21%
1,614,362
+1,524,355
131
$43.5M 0.21%
378,471
+192,022
132
$43.4M 0.21%
198,435
+61,209
133
$43.4M 0.21%
539,801
+512,080
134
$43.3M 0.21%
+468,059
135
$43.3M 0.21%
+358,287
136
$42.5M 0.2%
752,887
+170,136
137
$42.5M 0.2%
1,599,207
+360,928
138
$42M 0.2%
435,406
+361,014
139
$42M 0.2%
2,974,399
+1,015,251
140
$41.5M 0.2%
1,875,590
+650,696
141
$41.1M 0.2%
598,726
+595,082
142
$40.3M 0.19%
+650,547
143
$40.3M 0.19%
264,980
+246,986
144
$39.9M 0.19%
978,794
+439,524
145
$39.8M 0.19%
1,440,043
-3,517,290
146
$39.8M 0.19%
775,540
+771,604
147
$39.1M 0.19%
725,961
+717,017
148
$39.1M 0.19%
757,489
+582,825
149
$39.1M 0.19%
290,703
+88,378
150
$38.9M 0.19%
224,465
+215,639
4 5
6
7 8