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
1226
$1.19M 0.01%
35,046
+12,286
1227
$1.18M 0.01%
27,553
+8,299
1228
$1.18M 0.01%
130,647
-55,239
1229
$1.18M 0.01%
49,323
-14,633
1230
$1.18M 0.01%
47,555
-59,513
1231
$1.17M 0.01%
+291,338
1232
$1.17M 0.01%
108,938
-39,766
1233
$1.17M 0.01%
66,439
-6,019
1234
$1.17M 0.01%
90,186
-272,177
1235
$1.17M 0.01%
43,638
+12,694
1236
$1.17M 0.01%
102,040
-24,926
1237
$1.16M 0.01%
+38,945
1238
$1.16M 0.01%
27,413
-129,667
1239
$1.16M 0.01%
56,159
-428,390
1240
$1.16M 0.01%
41,710
+25,540
1241
$1.15M 0.01%
+52,300
1242
$1.15M 0.01%
151,804
-3,211
1243
$1.15M 0.01%
61,205
+48,647
1244
$1.14M 0.01%
30,640
+8,152
1245
$1.14M 0.01%
8,596
-28,141
1246
$1.14M 0.01%
34,449
-18,749
1247
$1.14M 0.01%
25,962
-19,178
1248
$1.14M 0.01%
89,209
-16,445
1249
$1.13M 0.01%
1,190
-1,610
1250
$1.13M 0.01%
85,239
+50,769
48 49
50
51 52