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
126
$40.6M 0.2%
1,398,733
-113,739
127
$40.5M 0.19%
970,502
+961,506
128
$39.6M 0.19%
774,410
+584,757
129
$39M 0.19%
319,667
+100,088
130
$39M 0.19%
290,497
-156,280
131
$38.6M 0.19%
1,060,103
-309,916
132
$38.6M 0.19%
1,520,595
+1,050,012
133
$38.5M 0.19%
845,238
-206,786
134
$37.7M 0.18%
576,415
+190,824
135
$36.9M 0.18%
479,360
+259,076
136
$36.9M 0.18%
860,635
-270,195
137
$36.8M 0.18%
502,759
+30,889
138
$36.6M 0.18%
1,057,168
+45,950
139
$36.5M 0.18%
+1,563,358
140
$36.4M 0.18%
894,836
+845,992
141
$35.9M 0.17%
691,579
+435,778
142
$35.7M 0.17%
243,659
-25,222
143
$35.7M 0.17%
1,527,495
+710,736
144
$35.4M 0.17%
509,435
-237,171
145
$35.3M 0.17%
1,079,801
+39,792
146
$35.3M 0.17%
483,598
+220,740
147
$35.3M 0.17%
754,654
+423,019
148
$35.2M 0.17%
580,595
+277,710
149
$35M 0.17%
542,953
+281,961
150
$34.8M 0.17%
547,138
-342,975
4 5
6
7 8