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
2076
$51K ﹤0.01%
37,535
-10,249
2077
$46K ﹤0.01%
1,554
-3,772
2078
$43K ﹤0.01%
14
-31
2079
$39K ﹤0.01%
16,838
+2,302
2080
$38K ﹤0.01%
15,319
-63,118
2081
$34K ﹤0.01%
2,013
+382
2082
– –
0
2083
$32K ﹤0.01%
98,499
-340,648
2084
$26K ﹤0.01%
14,857
-126,520
2085
$23K ﹤0.01%
+13,851
2086
$15K ﹤0.01%
843
-8,047
2087
$9K ﹤0.01%
1,333
-6,969
2088
$7K ﹤0.01%
+4,172
2089
– –
-69,209
2090
– –
-70,899
2091
– –
-38,454
2092
– –
-32,182
2093
– –
-444,523
2094
– –
-38,250
2095
– –
-18,235
2096
– –
-3,641
2097
– –
-32,091
2098
– –
-31,138
2099
– –
-12,800
2100
– –
-24,679
82 83
84
85 86