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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
2226
– –
-115,649
2227
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-23,080
2228
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-27,122
2229
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-6,787
2230
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-17,472
2231
– –
0
2232
– –
-47,696
2233
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-4,858
2234
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0
2235
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-9,275
2236
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-16,503
2237
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-42,950
2238
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-58,091
2239
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-333,352
2240
– –
-71,155
2241
– –
-21,054
2242
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0
2243
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-112,418
2244
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-1,180
2245
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-31,340
2246
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-52,658
2247
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-223,421
2248
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-22,805
2249
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-119,045
2250
– –
-667,259
88 89
90
91 92