Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2376
– –
-41,890
2377
– –
-209,368
2378
– –
-89,052
2379
– –
-615,414
2380
– –
-79,480
2381
– –
-165,779
2382
– –
-123,715
2383
– –
-25,284
2384
– –
-40,162
2385
– –
-582,108
2386
– –
0
2387
– –
-30,401
2388
– –
-1,481,536
2389
– –
-622,122
2390
– –
-27,760
2391
– –
-34,766
2392
– –
-37,564
2393
– –
-37,064
2394
– –
0
2395
– –
-18,400
2396
– –
-43,032
2397
– –
-9,100
2398
– –
-590,677
2399
– –
-1,209
2400
– –
-1,800
94 95
96
97 98