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
2501
– –
-239,695
2502
– –
-188,041
2503
– –
-14,338
2504
– –
-147,279
2505
– –
-268,621
2506
– –
-755,053
2507
– –
-47,466
2508
– –
-515,768
2509
– –
0
2510
– –
-469,630
2511
– –
0
2512
– –
0
2513
– –
-68,858
2514
– –
-100,260
2515
– –
-23,934
2516
– –
-76,551
2517
– –
-23,514
2518
– –
-193,228
2519
– –
-2,000
2520
– –
-13,572
2521
– –
0
2522
– –
-1,910
2523
– –
-7,036
2524
– –
-19,409
2525
– –
-49,190
99 100
101
102 103