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
1476
$1.3M ﹤0.01%
265,548
+22,591
1477
$1.3M ﹤0.01%
+422,250
1478
$1.3M ﹤0.01%
56,221
+37,288
1479
$1.29M ﹤0.01%
75,372
+45,496
1480
$1.29M ﹤0.01%
51,135
-28,112
1481
$1.29M ﹤0.01%
+537,700
1482
$1.28M ﹤0.01%
39,100
-67,400
1483
$1.28M ﹤0.01%
4,923
-34,037
1484
$1.28M ﹤0.01%
54,863
+931
1485
$1.28M ﹤0.01%
78,862
+56,300
1486
$1.27M ﹤0.01%
15,329
+4,345
1487
$1.27M ﹤0.01%
90,542
-86,119
1488
$1.27M ﹤0.01%
108,068
-61,500
1489
$1.26M ﹤0.01%
33,100
-203,623
1490
$1.26M ﹤0.01%
735,635
-115,938
1491
$1.26M ﹤0.01%
156
+133
1492
$1.26M ﹤0.01%
67,635
-301
1493
$1.26M ﹤0.01%
+11,350
1494
$1.25M ﹤0.01%
+71,831
1495
$1.25M ﹤0.01%
+1,078
1496
$1.24M ﹤0.01%
+22,386
1497
$1.24M ﹤0.01%
16,983
+13,907
1498
$1.24M ﹤0.01%
+102,756
1499
$1.24M ﹤0.01%
59,265
-106,362
1500
$1.23M ﹤0.01%
+3,550
58 59
60
61 62