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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
$32.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$265M
3
+$251M
4
T icon
AT&T
T
+$229M
5
AAPL icon
Apple
AAPL
+$224M

Top Sells

1
+$238M
2
+$238M
3
+$235M
4
HD icon
Home Depot
HD
+$226M
5
NFLX icon
Netflix
NFLX
+$220M

Sector Composition

1 Technology 17.81%
2 Healthcare 15.57%
3 Consumer Discretionary 15.01%
4 Industrials 9.13%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$56K ﹤0.01%
+40,200
2252
$52K ﹤0.01%
10,286
-139,354
2253
$48K ﹤0.01%
+12,652
2254
$42K ﹤0.01%
+15,000
2255
$39K ﹤0.01%
+12,388
2256
$38K ﹤0.01%
+1,220
2257
$33K ﹤0.01%
10,612
-10,000
2258
$33K ﹤0.01%
+91
2259
$32K ﹤0.01%
+18,745
2260
$23K ﹤0.01%
3,222
-4,730
2261
– –
-38,343
2262
– –
-20,755
2263
– –
-57,382
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
-12,006
2268
– –
-14,929
2269
– –
0
2270
– –
0
2271
– –
-6,926
2272
– –
-22,381
2273
– –
-4,961
2274
– –
0
2275
– –
0
89 90
91
92 93