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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
2301
– –
-37,646
2302
– –
-62,259
2303
– –
0
2304
– –
-178,172
2305
– –
-36,431
2306
– –
-784,467
2307
– –
-5,275
2308
– –
0
2309
– –
0
2310
– –
-107,176
2311
– –
-3,361
2312
– –
-13,099
2313
– –
0
2314
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0
2315
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0
2316
– –
-88,126
2317
– –
-17,784
2318
– –
-233,888
2319
– –
-7,495
2320
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-51,183
2321
– –
-153,960
2322
– –
-16,082
2323
– –
-66,329
2324
– –
-47,450
2325
– –
-1,643,726
91 92
93
94 95