Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-7,800
2127
– –
-83,753
2128
– –
-10,500
2129
– –
-217,127
2130
– –
-108,531
2131
– –
-677,318
2132
– –
-82,172
2133
– –
-97,297
2134
– –
-816,842
2135
– –
-112,558
2136
– –
-32,800
2137
– –
-37,304
2138
– –
-32,393
2139
– –
-193,895
2140
– –
-176,534
2141
– –
-23,106
2142
– –
-221,436
2143
– –
-93,196
2144
– –
-110,681
2145
– –
-73,084
2146
– –
-27,899
2147
– –
-75,959
2148
– –
-28,874
2149
– –
-111,922
2150
– –
-924,236
84 85
86
87 88