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
1676
$421K ﹤0.01%
22,838
-11,317
1677
$420K ﹤0.01%
51,819
+4,240
1678
$418K ﹤0.01%
+23,343
1679
$418K ﹤0.01%
+19,359
1680
$418K ﹤0.01%
131,592
+78,405
1681
$416K ﹤0.01%
16,200
-7,671
1682
$412K ﹤0.01%
20,300
-32,057
1683
$412K ﹤0.01%
60,143
-33,581
1684
$412K ﹤0.01%
+20,232
1685
$412K ﹤0.01%
15,072
-115,739
1686
$411K ﹤0.01%
7,986
-142,964
1687
$410K ﹤0.01%
+364,004
1688
$409K ﹤0.01%
13,969
-23,000
1689
$407K ﹤0.01%
18,530
-62,145
1690
$406K ﹤0.01%
23,391
-41,185
1691
$406K ﹤0.01%
16,288
+4,811
1692
$405K ﹤0.01%
12,428
-1,014,938
1693
$405K ﹤0.01%
110,031
+73,335
1694
$402K ﹤0.01%
+7,323
1695
$401K ﹤0.01%
9,206
-12,475
1696
$401K ﹤0.01%
33,975
-5
1697
$401K ﹤0.01%
4,022
-10
1698
$400K ﹤0.01%
37,169
+9,419
1699
$400K ﹤0.01%
2,589
-54,669
1700
$400K ﹤0.01%
87,018
+64,265
66 67
68
69 70