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
2301
– –
-14,437
2302
– –
-122,192
2303
– –
-48,372
2304
– –
-43,551
2305
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-52,291
2306
– –
-519,921
2307
– –
-34,953
2308
– –
-155,433
2309
– –
-437,641
2310
– –
-16,088
2311
– –
-56,403
2312
– –
-159,312
2313
– –
-332,166
2314
– –
-125,304
2315
– –
-16,082
2316
– –
-66,329
2317
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-47,450
2318
– –
-1,643,726
2319
– –
-959,087
2320
– –
-275,108
2321
– –
-9,148
2322
– –
-170,911
2323
– –
-17,254
2324
– –
-19,695
2325
– –
0
91 92
93
94 95