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
301
$17.4M 0.08%
910,823
+875,793
302
$17.4M 0.08%
283,899
-142,351
303
$17.4M 0.08%
740,542
-327,587
304
$17.3M 0.08%
309,028
+255,428
305
$17.1M 0.08%
1,698,324
-1,104,690
306
$16.9M 0.08%
366,064
-150,048
307
$16.8M 0.08%
289,824
-282,560
308
$16.8M 0.08%
+2,822,293
309
$16.7M 0.08%
+200,982
310
$16.7M 0.08%
+88,134
311
$16.7M 0.08%
185,075
+113,285
312
$16.5M 0.08%
+194,373
313
$16.5M 0.08%
327,002
+177,251
314
$16.5M 0.08%
171,975
-230,810
315
$16.3M 0.08%
+709,929
316
$16.3M 0.08%
+550,333
317
$16.1M 0.08%
+744,360
318
$16M 0.08%
651,792
+609,428
319
$15.8M 0.08%
149,598
-57,896
320
$15.8M 0.08%
236,214
+178,804
321
$15.8M 0.08%
569,823
+39,683
322
$15.6M 0.08%
926,346
-1,005,048
323
$15.6M 0.08%
+110,429
324
$15.5M 0.07%
+1,168,885
325
$15.5M 0.07%
6,207,362
+5,451,486
11 12
13
14 15