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
2426
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-10,540
2427
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-27,167
2428
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0
2429
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2430
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-48,335
2431
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2432
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2433
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-179,868
2434
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-9,025
2435
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-10,334
2436
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0
2437
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-121,878
2438
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0
2439
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-9,812
2440
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0
2441
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0
2442
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-186,599
2443
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0
2444
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-27,093
2445
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-20,925
2446
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0
2447
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-127,094
2448
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-24,500
2449
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-34,874
2450
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-76,104
96 97
98
99 100