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
$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
2301
– –
-1,180
2302
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-31,340
2303
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-52,658
2304
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-223,421
2305
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-22,805
2306
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-119,045
2307
– –
-667,259
2308
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-16,755
2309
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-471,259
2310
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-28,830
2311
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0
2312
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-24,602
2313
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-121,195
2314
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-21,284
2315
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-365,824
2316
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0
2317
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-7,700
2318
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-3,812
2319
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-32,705
2320
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-13,303
2321
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-551,293
2322
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-119,599
2323
– –
-86,192
2324
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-23,465
2325
– –
-81,014
91 92
93
94 95