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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
2276
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-38,454
2277
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-32,182
2278
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-444,523
2279
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-38,250
2280
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2281
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-3,641
2282
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-31,138
2283
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2284
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-24,679
2285
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-12,125
2286
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-217,127
2287
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-108,531
2288
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-28,874
2289
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-111,922
2290
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-27,840
2291
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-4,140,823
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2293
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-11,000
2294
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2295
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-655
2296
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-16,380
2297
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-99,784
2298
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2299
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-484,513
2300
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-1,197,441
90 91
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93 94