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
101
$50.3M 0.26%
1,676,239
+58,898
102
$49.5M 0.25%
161,416
+50,930
103
$49.3M 0.25%
720,498
-26,525
104
$49.2M 0.25%
807,370
+281,187
105
$48.8M 0.25%
1,394,893
+1,004,346
106
$48.4M 0.25%
1,458,148
+507,909
107
$48.1M 0.25%
420,330
+165,816
108
$47.3M 0.24%
1,368,042
-54,841
109
$46.6M 0.24%
2,689,375
+1,880,725
110
$46.3M 0.24%
1,759,327
+652,221
111
$46.1M 0.24%
1,401,144
+517,588
112
$45.5M 0.23%
1,731,237
+995,327
113
$45.3M 0.23%
+793,277
114
$45.3M 0.23%
289,141
+207,342
115
$44.7M 0.23%
1,918,060
+969,358
116
$43.9M 0.23%
6,171,538
+2,338,030
117
$43.7M 0.22%
718,774
+216,723
118
$43.5M 0.22%
1,555,618
-85,338
119
$43.1M 0.22%
342,901
-87,650
120
$42.7M 0.22%
824,295
+535,460
121
$42.4M 0.22%
899,107
-2,811,395
122
$42.3M 0.22%
1,668,721
+940,513
123
$42.1M 0.22%
879,569
-1,043,505
124
$41.8M 0.21%
647,571
+328,499
125
$41.2M 0.21%
334,375
+73,158
3 4
5
6 7