Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-125,182
2262
– –
-14,002
2263
– –
-24,233
2264
– –
-24,604
2265
– –
-6,742
2266
– –
-28,397
2267
– –
-27,452
2268
– –
-12,872
2269
– –
-40,792
2270
– –
-25,737
2271
– –
0
2272
– –
-88,393
2273
– –
-138,035
2274
– –
0
2275
– –
-254,378
89 90
91
92 93