We are live on ! Find out more
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
2126
– –
0
2127
– –
-121,195
2128
– –
-21,284
2129
– –
-365,824
2130
– –
0
2131
– –
-3,812
2132
– –
-946,427
2133
– –
-215,022
2134
– –
-17,084
2135
– –
-328,902
2136
– –
-101,235
2137
– –
-48,728
2138
– –
-105,124
2139
– –
-123,170
2140
– –
-191,535
2141
– –
-204,146
2142
– –
-4,333
2143
– –
-14,518
2144
– –
-27,800
2145
– –
-343,373
2146
– –
-7,800
2147
– –
-83,753
2148
– –
-10,500
2149
– –
-677,318
2150
– –
-82,172
84 85
86
87 88