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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
$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
– –
0
2402
– –
-61,000
2403
– –
-94,234
2404
– –
-2,206
2405
– –
-64,874
2406
– –
-13,651
2407
– –
-6,176
2408
– –
-68,206
2409
– –
-69,254
2410
– –
-311,802
2411
– –
0
2412
– –
-40,975
2413
– –
-19,688
2414
– –
-34,050
2415
– –
-2,010
2416
– –
-19,875
2417
– –
-2,423,757
2418
– –
-20,750
2419
– –
0
2420
– –
-17,525
2421
– –
-37,869
2422
– –
-36,625
2423
– –
0
2424
– –
-3,289
2425
– –
-14,572
95 96
97
98 99