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
2251
– –
-37,351
2252
– –
-53,661
2253
– –
-111,748
2254
– –
0
2255
– –
-56,676
2256
– –
-14,778
2257
– –
-22,144
2258
– –
-20,194
2259
– –
-42,053
2260
– –
-19,385
2261
– –
0
2262
– –
-241,805
2263
– –
0
2264
– –
-26,455
2265
– –
-81,310
2266
– –
-33,260
2267
– –
-69,586
2268
– –
-55,119
2269
– –
-32,300
2270
– –
-201,895
2271
– –
-23,507
2272
– –
-18,074
2273
– –
-140,430
2274
– –
-343,125
2275
– –
-75,370
89 90
91
92 93