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
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$122M
4
EA icon
Electronic Arts
EA
+$120M
5
ABT icon
Abbott
ABT
+$119M

Top Sells

1
+$181M
2
+$152M
3
+$145M
4
AGN
Allergan plc
AGN
+$124M
5
AZO icon
AutoZone
AZO
+$113M

Sector Composition

1 Healthcare 14.38%
2 Technology 13.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.28%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7M 0.12%
526,684
+159,664
227
$24.6M 0.12%
883,103
+156,725
228
$24.6M 0.12%
1,046,608
+236,876
229
$24.5M 0.12%
811,285
+424,289
230
$24.4M 0.12%
1,053,247
-385,153
231
$23.9M 0.11%
+2,896,830
232
$23.7M 0.11%
+526,250
233
$23.6M 0.11%
465,801
+26,769
234
$23.5M 0.11%
+879,014
235
$23.1M 0.11%
1,504,820
+1,022,220
236
$23.1M 0.11%
647,354
-139,268
237
$22.9M 0.11%
+431,053
238
$22.7M 0.11%
462,893
+105,101
239
$22.6M 0.11%
1,131,401
+1,118,664
240
$22.5M 0.11%
1,107,992
-4,868
241
$22.5M 0.11%
302,576
-132,711
242
$22.4M 0.11%
1,409,271
+780,246
243
$22.4M 0.11%
730,795
+400,509
244
$22.4M 0.11%
826,222
-146,872
245
$22.2M 0.11%
821,331
-159,591
246
$22.2M 0.11%
449,836
+443,989
247
$22M 0.11%
+593,976
248
$22M 0.11%
1,320,662
+405,830
249
$22M 0.11%
635,423
+453,953
250
$21.9M 0.11%
667,277
+423,329
8 9
10
11 12