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
2551
– –
0
2552
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-94,362
2553
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-53,002
2554
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2555
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-36,931
2556
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0
2557
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-19,960
2558
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-15,327
2559
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0
2560
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-10,037
2561
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-756,206
2562
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-190,008
2563
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-111,452
2564
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-32,498
2565
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0
2566
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-680
2567
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-23,294
2568
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-24,892
2569
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0
2570
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0
2571
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-245,413
2572
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-44,453
2573
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-45,374
2574
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-28,544
2575
– –
-7,303
100 101 102
103
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