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
251
$21.8M 0.11%
851,090
+629,825
252
$21.7M 0.1%
181,547
+36,406
253
$21.6M 0.1%
426,217
+127,837
254
$21.6M 0.1%
361,113
+331,173
255
$21.5M 0.1%
1,113,536
+212,873
256
$21.5M 0.1%
848,572
-2,393,075
257
$21.1M 0.1%
+719,197
258
$21.1M 0.1%
277,751
+27,110
259
$21M 0.1%
244,797
+209,305
260
$21M 0.1%
922,631
+109,752
261
$20.9M 0.1%
599,738
+61,059
262
$20.8M 0.1%
248,192
+15,639
263
$20.8M 0.1%
538,296
+338,674
264
$20.8M 0.1%
443,645
+31,119
265
$20.7M 0.1%
700,549
-349,451
266
$20.6M 0.1%
631,063
+297,412
267
$20.4M 0.1%
+142,748
268
$20.2M 0.1%
474,952
+62,300
269
$20.1M 0.1%
843,239
-61,734
270
$20M 0.1%
822,660
+797,040
271
$19.8M 0.1%
1,790,825
+1,739,925
272
$19.8M 0.1%
+106,175
273
$19.7M 0.09%
149,600
-115,090
274
$19.7M 0.09%
816,071
-338,928
275
$19.6M 0.09%
265,600
-875,329
9 10
11
12 13