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
2201
– –
-13,391
2202
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-889,768
2203
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-27,997
2204
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-43,536
2205
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-13,653
2206
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-9,306
2207
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-1,555
2208
– –
0
2209
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0
2210
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-32,220
2211
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-507,828
2212
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-508,324
2213
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-32,111
2214
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-100,149
2215
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-23,914
2216
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-37,033
2217
– –
0
2218
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-61,000
2219
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-94,234
2220
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-2,206
2221
– –
-64,874
2222
– –
-13,651
2223
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-6,176
2224
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-68,206
2225
– –
-69,254
87 88
89
90 91