We are live on ! Find out more
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
2326
– –
-959,087
2327
– –
-275,108
2328
– –
0
2329
– –
-6
2330
– –
-1,671
2331
– –
0
2332
– –
0
2333
– –
-11,353
2334
– –
0
2335
– –
-16,032
2336
– –
-152,040
2337
– –
0
2338
– –
-16,727
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
0
2343
– –
0
2344
– –
-14,437
2345
– –
-122,192
2346
– –
-48,372
2347
– –
-43,551
2348
– –
-52,291
2349
– –
-519,921
2350
– –
-34,953
92 93
94
95 96