Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
601
$5.08M 0.03%
+326,242
602
$5.07M 0.03%
472,157
-546,369
603
$5.03M 0.03%
219,079
+208,832
604
$4.98M 0.03%
+132,484
605
$4.95M 0.03%
154,542
-816,875
606
$4.93M 0.03%
+324,603
607
$4.92M 0.03%
23,556
+21,716
608
$4.9M 0.03%
+251,517
609
$4.84M 0.02%
261,695
+198,226
610
$4.83M 0.02%
99,509
+93,531
611
$4.82M 0.02%
159,227
+144,425
612
$4.81M 0.02%
89,722
-1,273,196
613
$4.81M 0.02%
83,898
+47,668
614
$4.8M 0.02%
+169,500
615
$4.78M 0.02%
+213,038
616
$4.76M 0.02%
143,963
-171,037
617
$4.76M 0.02%
213,730
-165,328
618
$4.76M 0.02%
382,764
+290,110
619
$4.75M 0.02%
84,649
-34,800
620
$4.74M 0.02%
180,204
-2,924,452
621
$4.72M 0.02%
185,304
-118,340
622
$4.7M 0.02%
122,437
+99,180
623
$4.65M 0.02%
84,908
-912,207
624
$4.65M 0.02%
225,064
+165,435
625
$4.65M 0.02%
108,163
+19,582
23 24
25
26 27