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
1926
$256K ﹤0.01%
10,583
-106,897
1927
$254K ﹤0.01%
+10,995
1928
$253K ﹤0.01%
+62
1929
$252K ﹤0.01%
74,200
-65,676
1930
$251K ﹤0.01%
12,967
-46,268
1931
$249K ﹤0.01%
+4,150
1932
$248K ﹤0.01%
9,563
-9,742
1933
$248K ﹤0.01%
9,093
-45,565
1934
$244K ﹤0.01%
8,000
+196
1935
$243K ﹤0.01%
32,781
+7,980
1936
$243K ﹤0.01%
+13,700
1937
$242K ﹤0.01%
+3,477
1938
$241K ﹤0.01%
+3,720
1939
$240K ﹤0.01%
39,019
-1,796
1940
$240K ﹤0.01%
1,500
-100
1941
$240K ﹤0.01%
734
-1,870
1942
$239K ﹤0.01%
3,998
1943
$239K ﹤0.01%
4,498
+1,954
1944
$237K ﹤0.01%
43,780
+26,597
1945
$237K ﹤0.01%
58,713
-8,800
1946
$236K ﹤0.01%
+4,300
1947
$235K ﹤0.01%
8,240
-14,538
1948
$235K ﹤0.01%
16,455
-17,120
1949
$235K ﹤0.01%
+1,086
1950
$234K ﹤0.01%
22,807
-17,462
76 77
78
79 80