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
2401
– –
-2,834
2402
– –
-1,657
2403
– –
-117,456
2404
– –
-481,239
2405
– –
-3,822
2406
– –
0
2407
– –
0
2408
– –
-16,168
2409
– –
-13,000
2410
– –
-405,508
2411
– –
-19,900
2412
– –
0
2413
– –
-21,587
2414
– –
-45,726
2415
– –
-9,631
2416
– –
-19,546
2417
– –
-556,732
2418
– –
-9,244
2419
– –
-109,354
2420
– –
0
2421
– –
-745,708
2422
– –
-240,600
2423
– –
-228,171
2424
– –
-43,138
2425
– –
-28,063
95 96
97
98 99