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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
2301
– –
-1,681,779
2302
– –
-31,955
2303
– –
-18,618
2304
– –
-105,760
2305
– –
-1,806
2306
– –
-22,774
2307
– –
-165,108
2308
– –
-40,893
2309
– –
-110,314
2310
– –
-19,387
2311
– –
-12,094
2312
– –
-13,203
2313
– –
-80,088
2314
– –
-20,220
2315
– –
-320,925
2316
– –
-39,384
2317
– –
-435,425
2318
– –
-208,914
2319
– –
-51,798
2320
– –
-67,174
2321
– –
-655,510
2322
– –
-63,538
2323
– –
-41,146
2324
– –
-69,100
2325
– –
-13,391
91 92
93
94 95