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
$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
– –
-562,595
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
-116,277
2406
– –
-32,694
2407
– –
0
2408
– –
-49,851
2409
– –
-563,495
2410
– –
-51,183
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
-92,448
2415
– –
-111,078
2416
– –
0
2417
– –
-294
2418
– –
0
2419
– –
-19,600
2420
– –
-1
2421
– –
-19,917
2422
– –
-2,180
2423
– –
-28,562
2424
– –
-431,543
2425
– –
-15,309
95 96
97
98 99