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
626
$5.65M 0.03%
363,518
-122,272
627
$5.62M 0.03%
612,745
+95,996
628
$5.62M 0.03%
23,895
-67,744
629
$5.57M 0.03%
318,044
+289,759
630
$5.56M 0.03%
42,969
-43,653
631
$5.56M 0.03%
374,223
-163,528
632
$5.54M 0.03%
123,777
+97,200
633
$5.51M 0.03%
428,934
+358,738
634
$5.5M 0.03%
+58,359
635
$5.49M 0.03%
81,788
-7,068
636
$5.46M 0.03%
196,771
+85,068
637
$5.44M 0.03%
482,405
+68,033
638
$5.42M 0.03%
140,937
-185,521
639
$5.42M 0.03%
119,788
+10,489
640
$5.4M 0.03%
302,591
+262,224
641
$5.39M 0.03%
278,413
+161,108
642
$5.38M 0.03%
225,530
-73,201
643
$5.38M 0.03%
102,650
-827,085
644
$5.34M 0.03%
+99,096
645
$5.33M 0.03%
143,672
+108,241
646
$5.32M 0.03%
127,544
+118,385
647
$5.31M 0.03%
110,963
-265,652
648
$5.29M 0.03%
132,286
+85,993
649
$5.28M 0.03%
34,817
-10,405
650
$5.25M 0.03%
85,991
+5,533
24 25
26
27 28