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
426
$10.2M 0.05%
210,927
+87,194
427
$10.2M 0.05%
179,078
-1,260,482
428
$10.2M 0.05%
+916,592
429
$10.1M 0.05%
+500,978
430
$10.1M 0.05%
131,487
+86,726
431
$10.1M 0.05%
194,473
+56,001
432
$10M 0.05%
151,122
+121,336
433
$10M 0.05%
+534,247
434
$9.97M 0.05%
224,635
+74,179
435
$9.92M 0.05%
823,900
+125,800
436
$9.79M 0.05%
496,384
+293,347
437
$9.77M 0.05%
779,163
+288,733
438
$9.73M 0.05%
120,262
+97,352
439
$9.68M 0.05%
187,131
+27,342
440
$9.67M 0.05%
215,082
-26,409
441
$9.63M 0.05%
209,044
+124,378
442
$9.61M 0.05%
151,917
-227,101
443
$9.51M 0.05%
762,295
+715,921
444
$9.47M 0.05%
1,429,108
+676,068
445
$9.37M 0.05%
134,083
+35,470
446
$9.36M 0.05%
689,538
+50,392
447
$9.13M 0.04%
521,531
-400,341
448
$9.09M 0.04%
179,790
+48,061
449
$9.08M 0.04%
300,291
+286,862
450
$9.08M 0.04%
+683,953
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