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
776
$3.54M 0.02%
354,126
-131,701
777
$3.54M 0.02%
175,594
+164,668
778
$3.53M 0.02%
1,123,893
-278,179
779
$3.52M 0.02%
+88,911
780
$3.52M 0.02%
73,969
-72,140
781
$3.52M 0.02%
398,236
+369,312
782
$3.48M 0.02%
+277,049
783
$3.48M 0.02%
+78,979
784
$3.47M 0.02%
58,777
-32,974
785
$3.45M 0.02%
278,585
-57,305
786
$3.45M 0.02%
270,637
+194,971
787
$3.45M 0.02%
153,437
+146,524
788
$3.44M 0.02%
85,597
-189,662
789
$3.43M 0.02%
61,598
-2,553
790
$3.41M 0.02%
950,245
-2,215,591
791
$3.41M 0.02%
91,145
+54,421
792
$3.4M 0.02%
+149,846
793
$3.4M 0.02%
113,945
+86,659
794
$3.37M 0.02%
121,008
+39,243
795
$3.36M 0.02%
22,863
+15,689
796
$3.35M 0.02%
29,691
-67,556
797
$3.35M 0.02%
+123,081
798
$3.34M 0.02%
+156,687
799
$3.32M 0.02%
298,007
+233,427
800
$3.32M 0.02%
24,294
+8,905
30 31
32
33 34