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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
2426
– –
-7,888
2427
– –
-104,308
2428
– –
-59,775
2429
– –
-59,508
2430
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-7,549
2431
– –
0
2432
– –
-4,800
2433
– –
-20,739
2434
– –
-23,618
2435
– –
-7,768
2436
– –
-695
2437
– –
-175,856
2438
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-177,713
2439
– –
0
2440
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-44,276
2441
– –
-226,300
2442
– –
-1,595
2443
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-28,245
2444
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-60,157
2445
– –
-50,619
2446
– –
-55,826
2447
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-12,960
2448
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-42,567
2449
– –
-310,935
2450
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0
96 97
98
99 100