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
1776
$611K ﹤0.01%
+55,217
1777
$611K ﹤0.01%
8,700
-187,703
1778
$610K ﹤0.01%
27,307
+17,493
1779
$609K ﹤0.01%
39,415
-1,200
1780
$609K ﹤0.01%
172,403
+85,897
1781
$609K ﹤0.01%
193,909
+112,082
1782
$608K ﹤0.01%
+746
1783
$607K ﹤0.01%
+28,692
1784
$606K ﹤0.01%
+153,719
1785
$605K ﹤0.01%
+1,911
1786
$605K ﹤0.01%
31,743
-31,882
1787
$602K ﹤0.01%
9,202
+3,080
1788
$601K ﹤0.01%
+32,693
1789
$601K ﹤0.01%
+741
1790
$600K ﹤0.01%
6,646
-45,039
1791
$600K ﹤0.01%
+32,556
1792
$599K ﹤0.01%
+158,787
1793
$596K ﹤0.01%
17,160
+1,152
1794
$596K ﹤0.01%
76,411
+28,656
1795
$594K ﹤0.01%
58,369
-1,015,047
1796
$594K ﹤0.01%
+36,371
1797
$592K ﹤0.01%
+3,200
1798
$591K ﹤0.01%
4,391
+3,327
1799
$591K ﹤0.01%
55,636
+19,936
1800
$591K ﹤0.01%
+43,193
70 71
72
73 74