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
2101
– –
-12,125
2102
– –
-946,427
2103
– –
-215,022
2104
– –
-17,084
2105
– –
-328,902
2106
– –
-101,235
2107
– –
-48,728
2108
– –
-105,124
2109
– –
-123,170
2110
– –
-191,535
2111
– –
-204,146
2112
– –
-4,333
2113
– –
-14,518
2114
– –
-27,800
2115
– –
-343,373
2116
– –
-7,800
2117
– –
-83,753
2118
– –
-10,500
2119
– –
-217,127
2120
– –
-108,531
2121
– –
-677,318
2122
– –
-82,172
2123
– –
-97,297
2124
– –
-816,842
2125
– –
-112,558
83 84
85
86 87