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
151
$34.7M 0.17%
784,513
-1,474,132
152
$34M 0.16%
615,699
+176,462
153
$33.9M 0.16%
621,977
+383,839
154
$33.8M 0.16%
1,059,628
+1,053,003
155
$33.8M 0.16%
825,654
+817,764
156
$33.6M 0.16%
3,449,636
-83,273
157
$33.5M 0.16%
387,348
+123,689
158
$33.4M 0.16%
+1,316,732
159
$33.3M 0.16%
+992,834
160
$32.9M 0.16%
567,992
-22,766
161
$32.7M 0.16%
3,428,200
+1,178,325
162
$32.5M 0.16%
406,412
-172,661
163
$32.3M 0.16%
905,208
-732,290
164
$32.3M 0.16%
1,378,120
+373,280
165
$32.3M 0.16%
409,670
-997,962
166
$32.1M 0.15%
868,548
+199,382
167
$31.8M 0.15%
411,343
+299,405
168
$31.6M 0.15%
830,642
+662,595
169
$31.5M 0.15%
1,020,986
+860,482
170
$31M 0.15%
1,963,954
-404,586
171
$30.9M 0.15%
1,041,281
-402,929
172
$30.8M 0.15%
516,964
-1,137,201
173
$30.8M 0.15%
528,451
+495,926
174
$30.5M 0.15%
875,293
-918,178
175
$30.4M 0.15%
+1,921,404
5 6
7
8 9