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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
2401
– –
0
2402
– –
0
2403
– –
-78,358
2404
– –
-278,825
2405
– –
-2,890
2406
– –
-569,258
2407
– –
-7,902
2408
– –
-325,784
2409
– –
-81,650
2410
– –
-68,070
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
-1,600
2415
– –
0
2416
– –
0
2417
– –
-273,848
2418
– –
0
2419
– –
0
2420
– –
-76,916
2421
– –
-28,016
2422
– –
0
2423
– –
-406,755
2424
– –
-214,105
2425
– –
-3,562
95 96
97
98 99