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
751
$3.27M 0.02%
99,006
+41,545
752
$3.26M 0.02%
+85,743
753
$3.24M 0.02%
1,604,402
+1,546,865
754
$3.23M 0.02%
+60,521
755
$3.22M 0.02%
139,483
+117,697
756
$3.22M 0.02%
196,031
-8,610
757
$3.2M 0.02%
105,736
+26,725
758
$3.18M 0.02%
87,193
-121,797
759
$3.18M 0.02%
134,514
-19,336
760
$3.17M 0.02%
+162,394
761
$3.16M 0.02%
+77,199
762
$3.15M 0.02%
86,279
+38,293
763
$3.15M 0.02%
+119,948
764
$3.14M 0.02%
+56,200
765
$3.13M 0.02%
513,655
+164,290
766
$3.11M 0.02%
166,181
+112,040
767
$3.1M 0.02%
+124,397
768
$3.1M 0.02%
+345,045
769
$3.09M 0.02%
+68,949
770
$3.09M 0.02%
+232,508
771
$3.09M 0.02%
+48,776
772
$3.08M 0.02%
+577,724
773
$3.07M 0.02%
92,621
+28,182
774
$3.07M 0.02%
215,992
+147,475
775
$3.07M 0.02%
+187,513
29 30
31
32 33