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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
2426
– –
-176,424
2427
– –
-9,400
2428
– –
-13,505
2429
– –
-14,060
2430
– –
-13,582
2431
– –
-26,900
2432
– –
-24,919
2433
– –
-6,042
2434
– –
-37,351
2435
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-53,661
2436
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-31,604
2437
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-8,087
2438
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-10,526
2439
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-111,748
2440
– –
0
2441
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-56,676
2442
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-14,778
2443
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-22,144
2444
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-20,194
2445
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-42,053
2446
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-19,385
2447
– –
0
2448
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-241,805
2449
– –
0
2450
– –
-26,455
96 97
98
99 100