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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
2351
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-669,131
2352
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0
2353
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-4,003
2354
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-37,577
2355
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-14,200
2356
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0
2357
– –
-61,488
2358
– –
-23,539
2359
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-72,637
2360
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-63,844
2361
– –
-82,197
2362
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-10,612
2363
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-269,285
2364
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-14,091
2365
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-114,963
2366
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-113,092
2367
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0
2368
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-156,012
2369
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2370
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-155,433
2371
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-437,641
2372
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-16,088
2373
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-56,403
2374
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-159,312
2375
– –
-332,166
93 94
95
96 97