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
1876
$170K ﹤0.01%
+33,687
1877
$168K ﹤0.01%
+47,977
1878
$167K ﹤0.01%
+4,461
1879
$167K ﹤0.01%
18,289
+2,470
1880
$167K ﹤0.01%
+16,572
1881
$164K ﹤0.01%
+2,127
1882
$164K ﹤0.01%
19,306
-3,465
1883
$163K ﹤0.01%
+13,100
1884
$162K ﹤0.01%
4,682
+3,675
1885
$162K ﹤0.01%
+14,715
1886
$161K ﹤0.01%
+19,176
1887
$160K ﹤0.01%
2,746
-1,563
1888
$160K ﹤0.01%
+3,553
1889
$158K ﹤0.01%
44,526
+33,959
1890
$158K ﹤0.01%
+10,480
1891
$155K ﹤0.01%
8,142
+2,774
1892
$153K ﹤0.01%
+39,385
1893
$153K ﹤0.01%
+10,900
1894
$152K ﹤0.01%
+13,250
1895
$151K ﹤0.01%
+13,655
1896
$149K ﹤0.01%
+12,829
1897
$149K ﹤0.01%
+12,979
1898
$148K ﹤0.01%
+6,628
1899
$148K ﹤0.01%
+15,917
1900
$148K ﹤0.01%
+19,261
74 75
76
77 78