Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
1226
$1.03M 0.01%
50,834
+12,801
1227
$1.03M 0.01%
+90,230
1228
$1.03M 0.01%
+78,541
1229
$1.03M 0.01%
64,164
-217,632
1230
$1.03M 0.01%
+65,714
1231
$1.02M 0.01%
87,409
-2,875
1232
$1.02M 0.01%
48,823
+32,330
1233
$1.01M 0.01%
+110,328
1234
$1.01M 0.01%
+69,126
1235
$1.01M 0.01%
+43,351
1236
$1.01M 0.01%
+37,062
1237
$1.01M 0.01%
69,445
+58,222
1238
$1M 0.01%
+4,254
1239
$999K 0.01%
+245,507
1240
$998K 0.01%
+29,740
1241
$998K 0.01%
+20,564
1242
$998K 0.01%
+59,607
1243
$997K 0.01%
+43,828
1244
$996K 0.01%
+17,704
1245
$996K 0.01%
+68,413
1246
$990K 0.01%
34,756
-70,598
1247
$990K 0.01%
16,300
-130,131
1248
$988K 0.01%
13,628
+878
1249
$985K 0.01%
52,121
-16,318
1250
$985K 0.01%
81,996
-68,065
48 49
50
51 52