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
326
$15.3M 0.07%
1,363,931
+1,351,840
327
$15.3M 0.07%
325,654
+305,570
328
$15.3M 0.07%
+105,400
329
$15.2M 0.07%
1,470,165
+651,686
330
$15.2M 0.07%
525,113
-268,683
331
$15.1M 0.07%
423,871
+28,239
332
$15.1M 0.07%
65,302
-536,603
333
$15.1M 0.07%
362,673
+47,637
334
$15M 0.07%
570,169
+333,719
335
$15M 0.07%
911,638
+763,223
336
$14.9M 0.07%
263,779
-536,851
337
$14.8M 0.07%
135,115
+46,023
338
$14.7M 0.07%
307,645
-80,269
339
$14.6M 0.07%
430,988
+333,778
340
$14.6M 0.07%
153,107
-18,725
341
$14.5M 0.07%
148,686
-82,605
342
$14.4M 0.07%
301,581
+296,162
343
$14.4M 0.07%
+304,354
344
$14.4M 0.07%
410,101
-70,643
345
$14.4M 0.07%
377,147
+123,178
346
$14.3M 0.07%
375,018
+367,318
347
$14.3M 0.07%
128,319
+96,651
348
$14.2M 0.07%
395,892
+118,064
349
$14.1M 0.07%
194,590
+41,914
350
$14.1M 0.07%
295,827
+42,373
12 13
14
15 16