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
1251
$981K 0.01%
+119,682
1252
$980K 0.01%
29,189
1253
$979K 0.01%
+17,140
1254
$978K 0.01%
+157,752
1255
$975K 0.01%
36,957
+27,757
1256
$974K 0.01%
523,869
+511,269
1257
$967K 0.01%
13,913
+970
1258
$966K 0.01%
125,965
-20,779
1259
$965K 0.01%
17,171
-256
1260
$964K 0.01%
32,531
-54,170
1261
$957K ﹤0.01%
+242,856
1262
$955K ﹤0.01%
30,779
+1,711
1263
$952K ﹤0.01%
18,572
+4,790
1264
$949K ﹤0.01%
24,776
-393,208
1265
$948K ﹤0.01%
42,514
+29,751
1266
$944K ﹤0.01%
+68,985
1267
$944K ﹤0.01%
+41,700
1268
$943K ﹤0.01%
+28,703
1269
$936K ﹤0.01%
+58,228
1270
$935K ﹤0.01%
+103,328
1271
$926K ﹤0.01%
20,579
-27,773
1272
$923K ﹤0.01%
131,500
+113,200
1273
$922K ﹤0.01%
+79,494
1274
$922K ﹤0.01%
136,973
+32,314
1275
$914K ﹤0.01%
+4,073
49 50
51
52 53