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
2426
– –
-41,890
2427
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-209,368
2428
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-89,052
2429
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-40,975
2430
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-19,688
2431
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-34,050
2432
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-2,010
2433
– –
-19,875
2434
– –
-2,423,757
2435
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-20,750
2436
– –
0
2437
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-17,525
2438
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-37,869
2439
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-36,625
2440
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0
2441
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-3,289
2442
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-14,572
2443
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-176,424
2444
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-9,400
2445
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-13,505
2446
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-14,060
2447
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-13,582
2448
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-26,900
2449
– –
-24,919
2450
– –
-6,042
96 97
98
99 100