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
$19.5B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,494
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$130M
3
+$121M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
AXP icon
American Express
AXP
+$101M

Top Sells

1
+$445M
2
+$200M
3
+$165M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.06%
3 Industrials 12.75%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.6%
655,278
+445,634
27
$115M 0.59%
2,525,608
+1,087,578
28
$113M 0.58%
1,687,267
+1,323,039
29
$110M 0.57%
3,607,031
+364,359
30
$109M 0.56%
826,542
+614,197
31
$108M 0.56%
2,368,910
+1,154,010
32
$108M 0.56%
1,098,460
-57,320
33
$106M 0.55%
3,626,130
+7,566
34
$105M 0.54%
734,917
+154,343
35
$102M 0.53%
7,035,780
+4,310,550
36
$101M 0.52%
762,628
+217,092
37
$100M 0.51%
1,503,489
-121,274
38
$98.9M 0.51%
719,864
+240,012
39
$96.1M 0.49%
+1,381,273
40
$94.7M 0.49%
1,365,675
+283,849
41
$94.4M 0.49%
7,154,920
+5,784,013
42
$93.9M 0.48%
2,180,807
+1,369,332
43
$91.9M 0.47%
657,494
-76,247
44
$88.9M 0.46%
4,763,228
-4,220,473
45
$87.9M 0.45%
684,452
-110,863
46
$87.9M 0.45%
690,665
+658,780
47
$86.4M 0.44%
694,730
+447,218
48
$85.8M 0.44%
3,031,600
+1,007,657
49
$84.7M 0.44%
856,679
-521,491
50
$83.2M 0.43%
691,043
+3,087
1
2
3 4 5