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
1726
$364K ﹤0.01%
47,463
-213,923
1727
$364K ﹤0.01%
19,110
-253
1728
$362K ﹤0.01%
33,702
-596
1729
$361K ﹤0.01%
56,341
+10,163
1730
$360K ﹤0.01%
+14,743
1731
$359K ﹤0.01%
46,460
-53,851
1732
$358K ﹤0.01%
32,893
-27,992
1733
$358K ﹤0.01%
33,226
+14,639
1734
$356K ﹤0.01%
9,084
-1,856
1735
$355K ﹤0.01%
15,294
-8,358
1736
$354K ﹤0.01%
+20,585
1737
$351K ﹤0.01%
+5,800
1738
$351K ﹤0.01%
+8,516
1739
$350K ﹤0.01%
36,791
+15,945
1740
$349K ﹤0.01%
+27,169
1741
$348K ﹤0.01%
79,720
+34,997
1742
$346K ﹤0.01%
25,330
-24,591
1743
$345K ﹤0.01%
25,099
-337,983
1744
$345K ﹤0.01%
12,510
-6,873
1745
$344K ﹤0.01%
31,801
-1,600
1746
$343K ﹤0.01%
23,830
-5,560
1747
$342K ﹤0.01%
+14,300
1748
$340K ﹤0.01%
+21,656
1749
$338K ﹤0.01%
27,689
+7,767
1750
$338K ﹤0.01%
56,994
-267
68 69
70
71 72