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
$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
76
$63.9M 0.33%
1,128,866
+518,032
77
$63.6M 0.33%
2,732,566
+2,357,785
78
$62.7M 0.32%
992,721
+480,031
79
$62.5M 0.32%
7,230,234
-1,120,371
80
$62.5M 0.32%
+2,372,727
81
$62.3M 0.32%
1,491,061
-608,885
82
$62.3M 0.32%
+576,127
83
$62.1M 0.32%
1,163,482
-132,140
84
$62M 0.32%
1,821,910
+1,570,610
85
$61.1M 0.31%
989,126
+786,461
86
$61M 0.31%
+677,592
87
$60.9M 0.31%
1,576,048
+168,039
88
$60.9M 0.31%
980,338
+477,000
89
$60.2M 0.31%
1,556,546
+523,431
90
$60M 0.31%
414,633
+374,734
91
$58.8M 0.3%
1,603,608
+1,355,014
92
$57.7M 0.3%
+305,360
93
$55.8M 0.29%
3,737,090
+2,641,050
94
$54M 0.28%
1,138,952
+1,065,471
95
$53.6M 0.28%
1,321,681
+1,307,101
96
$53.3M 0.27%
413,945
+40,346
97
$53.2M 0.27%
490,651
-310,634
98
$51.2M 0.26%
735,055
+511,181
99
$51.1M 0.26%
466,520
+98,961
100
$50.4M 0.26%
1,325,026
+315,584
2 3
4
5 6