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
526
$7.33M 0.04%
579,668
-171,539
527
$7.3M 0.04%
126,164
-199,510
528
$7.28M 0.04%
1,305,137
+958,962
529
$7.28M 0.04%
+151,069
530
$7.26M 0.04%
112,138
+34,452
531
$7.23M 0.03%
+385,833
532
$7.22M 0.03%
+376,291
533
$7.21M 0.03%
+253,263
534
$7.2M 0.03%
336,467
+76,256
535
$7.19M 0.03%
164,051
-102,485
536
$7.19M 0.03%
143,434
+128,877
537
$7.17M 0.03%
467,824
-90,006
538
$7.16M 0.03%
373,358
-3,947
539
$7.16M 0.03%
+73,448
540
$7.15M 0.03%
22,209
+16,982
541
$7.12M 0.03%
142,848
+29,097
542
$7.09M 0.03%
131,049
-23,407
543
$7.08M 0.03%
292,638
+280,123
544
$7.08M 0.03%
209,794
+145,780
545
$7.07M 0.03%
341,359
-500,235
546
$7.05M 0.03%
117,963
+113,863
547
$7.04M 0.03%
654,536
-120,329
548
$7.03M 0.03%
211,413
+106,787
549
$7.01M 0.03%
151,790
-1,107,064
550
$6.96M 0.03%
1,135,496
-41,754
20 21
22
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