We are live on ! Find out more
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
2451
– –
0
2452
– –
-30,558
2453
– –
0
2454
– –
-1,300
2455
– –
0
2456
– –
0
2457
– –
0
2458
– –
-364
2459
– –
-345,706
2460
– –
0
2461
– –
-16,683
2462
– –
-33,675
2463
– –
0
2464
– –
0
2465
– –
-186,599
2466
– –
0
2467
– –
-27,093
2468
– –
-20,925
2469
– –
0
2470
– –
-127,094
2471
– –
-24,500
2472
– –
-34,874
2473
– –
-76,104
2474
– –
-21,527
2475
– –
-27,175
97 98
99
100 101