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
76
$63.6M 0.31%
1,303,540
+1,248,141
77
$63.3M 0.3%
2,067,097
+2,038,802
78
$62.2M 0.3%
3,136,879
-1,118,170
79
$62M 0.3%
1,745,559
+1,719,174
80
$61.8M 0.3%
946,450
+375,516
81
$61.8M 0.3%
2,369,570
+1,425,510
82
$60.5M 0.29%
3,346,800
+2,961,825
83
$58.5M 0.28%
242,003
-1,909
84
$57.9M 0.28%
2,018,202
+535,523
85
$57.9M 0.28%
421,050
-169,013
86
$57.1M 0.28%
1,155,797
-7,644
87
$56.9M 0.27%
229,281
+155,555
88
$56M 0.27%
703,083
+691,348
89
$55.3M 0.27%
975,891
+202,706
90
$54.9M 0.26%
1,674,573
+1,160,717
91
$54.8M 0.26%
2,146,612
+1,301,272
92
$54.4M 0.26%
551,184
+546,734
93
$54.1M 0.26%
681,576
+654,992
94
$52.6M 0.25%
1,187,972
+878,108
95
$52.3M 0.25%
2,456,323
+1,949,206
96
$52M 0.25%
+346,969
97
$51.3M 0.25%
+692,227
98
$51.2M 0.25%
865,888
+19,887
99
$51.1M 0.25%
1,128,390
+1,065,410
100
$51.1M 0.25%
580,260
+242,692
2 3
4
5 6