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
276
$19.3M 0.09%
+212,141
277
$19.2M 0.09%
+883,976
278
$19.2M 0.09%
930,411
+386,027
279
$18.9M 0.09%
888,805
-306,766
280
$18.8M 0.09%
+269,088
281
$18.6M 0.09%
283,276
-2,230
282
$18.6M 0.09%
+828,475
283
$18.6M 0.09%
665,514
+50,794
284
$18.4M 0.09%
+294,448
285
$18.4M 0.09%
+422,529
286
$18.4M 0.09%
163,348
+153,760
287
$18.3M 0.09%
121,395
+111,031
288
$18.3M 0.09%
1,150,301
+547,090
289
$18.3M 0.09%
268,962
+146,955
290
$18.2M 0.09%
4,377,959
+4,330,261
291
$18.2M 0.09%
1,450,457
-2,302,805
292
$18M 0.09%
312,224
+35,149
293
$17.9M 0.09%
461,527
+407,787
294
$17.9M 0.09%
+52,328
295
$17.9M 0.09%
857,982
-587,812
296
$17.8M 0.09%
481,859
-24,534
297
$17.7M 0.09%
259,081
-105,222
298
$17.6M 0.08%
502,676
-996,124
299
$17.6M 0.08%
+106,177
300
$17.5M 0.08%
513,324
+49,578
10 11
12
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