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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
-610,899
2102
– –
-63,466
2103
– –
-450,736
2104
– –
0
2105
– –
-9,782
2106
– –
-99,961
2107
– –
-171
2108
– –
-16,766
2109
– –
-4,021
2110
– –
-26,370
2111
– –
-202,037
2112
– –
-85,054
2113
– –
-908,783
2114
– –
-127,769
2115
– –
-21,484
2116
– –
-34,832
2117
– –
-61,310
2118
– –
-91,622
2119
– –
-183
2120
– –
-88,593
2121
– –
-4,210,720
2122
– –
-33,331
2123
– –
-615,414
2124
– –
-79,480
2125
– –
-21,587
83 84
85
86 87