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
801
$3.31M 0.02%
48,727
+8,699
802
$3.3M 0.02%
95,029
+8,313
803
$3.3M 0.02%
224,115
+188,326
804
$3.3M 0.02%
223,637
+203,606
805
$3.29M 0.02%
+76,372
806
$3.29M 0.02%
125,193
-224,981
807
$3.28M 0.02%
71,973
+25,986
808
$3.27M 0.02%
100,351
-4,338
809
$3.26M 0.02%
732,800
+214,400
810
$3.25M 0.02%
58,328
-96,220
811
$3.24M 0.02%
43,304
+37,123
812
$3.24M 0.02%
172,661
+70,388
813
$3.23M 0.02%
+80,021
814
$3.23M 0.02%
13,178
-1,576
815
$3.23M 0.02%
114,396
+66,720
816
$3.21M 0.02%
200,849
+94,180
817
$3.21M 0.02%
182,132
+154,857
818
$3.21M 0.02%
+58,356
819
$3.19M 0.02%
26,273
-502,612
820
$3.18M 0.02%
103,994
-4,500
821
$3.17M 0.02%
468,572
-235,648
822
$3.15M 0.02%
45,660
+13,658
823
$3.13M 0.02%
142,586
-59,152
824
$3.13M 0.02%
100,452
+43,872
825
$3.13M 0.02%
46,008
-21,685
31 32
33
34 35