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
$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
– –
-121,505
2402
– –
-101,563
2403
– –
-39,666
2404
– –
-10,265
2405
– –
-546,617
2406
– –
0
2407
– –
-338,000
2408
– –
-261,798
2409
– –
-5,404
2410
– –
-13,309
2411
– –
-1,900,380
2412
– –
-19,900
2413
– –
-555,539
2414
– –
-53,892
2415
– –
-7,565
2416
– –
-75,415
2417
– –
-19,508
2418
– –
-77,528
2419
– –
-42,014
2420
– –
-952,218
2421
– –
-803,108
2422
– –
-23,677
2423
– –
-551,202
2424
– –
-46,775
2425
– –
-64,261
95 96
97
98 99