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
1376
$731K ﹤0.01%
130,784
+14,218
1377
$731K ﹤0.01%
45,894
+26,194
1378
$730K ﹤0.01%
10,696
-38,979
1379
$728K ﹤0.01%
+42,775
1380
$722K ﹤0.01%
+56,763
1381
$722K ﹤0.01%
+17,389
1382
$714K ﹤0.01%
+23,555
1383
$713K ﹤0.01%
18,462
-284,723
1384
$713K ﹤0.01%
46,278
-151,833
1385
$708K ﹤0.01%
+51,120
1386
$707K ﹤0.01%
+36,394
1387
$706K ﹤0.01%
+56,091
1388
$704K ﹤0.01%
+10,438
1389
$700K ﹤0.01%
32,636
+21,980
1390
$699K ﹤0.01%
47
+20
1391
$698K ﹤0.01%
+11,269
1392
$698K ﹤0.01%
13,407
+3,209
1393
$696K ﹤0.01%
+43,853
1394
$695K ﹤0.01%
50,793
+38,425
1395
$695K ﹤0.01%
+9,596
1396
$692K ﹤0.01%
+69,312
1397
$691K ﹤0.01%
29,468
-53,732
1398
$691K ﹤0.01%
+35,122
1399
$690K ﹤0.01%
+13,153
1400
$687K ﹤0.01%
+109,627
54 55
56
57 58