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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
2201
– –
-84,781
2202
– –
-108,301
2203
– –
0
2204
– –
-75,370
2205
– –
-69,919
2206
– –
-23,100
2207
– –
-12,335
2208
– –
-73,867
2209
– –
-116,296
2210
– –
-4,114
2211
– –
-13,772
2212
– –
-329,903
2213
– –
-69,181
2214
– –
-1,936
2215
– –
-101,737
2216
– –
-21,131
2217
– –
-4,294
2218
– –
-723,740
2219
– –
0
2220
– –
-11,091
2221
– –
-119,373
2222
– –
-35,078
2223
– –
0
2224
– –
-94,718
2225
– –
-69,921
87 88
89
90 91