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
351
$14M 0.07%
733,493
+27,593
352
$13.9M 0.07%
1,404,574
+1,378,119
353
$13.9M 0.07%
525,193
+308,507
354
$13.9M 0.07%
193,532
-197,158
355
$13.8M 0.07%
228,661
+82,949
356
$13.7M 0.07%
+276,450
357
$13.7M 0.07%
132,977
+14,466
358
$13.5M 0.06%
256,759
+182,082
359
$13.5M 0.06%
348,115
-730,345
360
$13.4M 0.06%
+803,362
361
$13.4M 0.06%
1,578,615
-3,520,017
362
$13.3M 0.06%
+170,132
363
$13.3M 0.06%
950,880
+644,225
364
$13.3M 0.06%
506,054
+81,729
365
$13.2M 0.06%
384,712
+632
366
$13.2M 0.06%
256,338
-143,501
367
$13.2M 0.06%
+237,855
368
$13.1M 0.06%
+462,874
369
$13.1M 0.06%
485,551
-212,986
370
$13M 0.06%
174,934
+126,083
371
$13M 0.06%
356,142
-92,461
372
$12.9M 0.06%
+625,505
373
$12.9M 0.06%
198,632
-276,438
374
$12.8M 0.06%
429,366
-314,302
375
$12.6M 0.06%
284,117
+181,354
13 14
15
16 17