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
1501
$1.23M ﹤0.01%
63,036
+28,751
1502
$1.22M ﹤0.01%
93,887
+66,213
1503
$1.22M ﹤0.01%
4,709
+3,017
1504
$1.22M ﹤0.01%
206,240
+135,130
1505
$1.21M ﹤0.01%
+90,461
1506
$1.21M ﹤0.01%
89,563
+79,186
1507
$1.21M ﹤0.01%
43,858
-44,967
1508
$1.21M ﹤0.01%
33,811
+8,910
1509
– –
0
1510
$1.21M ﹤0.01%
117,356
-82,784
1511
$1.2M ﹤0.01%
58,661
+26,108
1512
$1.2M ﹤0.01%
28,892
-377,987
1513
$1.2M ﹤0.01%
27,213
-30,294
1514
$1.2M ﹤0.01%
+49,600
1515
$1.2M ﹤0.01%
264,368
-325,869
1516
$1.19M ﹤0.01%
9,147
+6,623
1517
$1.19M ﹤0.01%
+19,292
1518
$1.19M ﹤0.01%
+88,742
1519
$1.18M ﹤0.01%
+279,130
1520
$1.18M ﹤0.01%
4,761
-2,193
1521
$1.18M ﹤0.01%
+63,444
1522
$1.18M ﹤0.01%
41,442
+2,447
1523
$1.18M ﹤0.01%
+17,600
1524
$1.18M ﹤0.01%
+33,086
1525
$1.17M ﹤0.01%
+29,693
59 60
61
62 63