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
1901
$148K ﹤0.01%
+23,078
1902
$146K ﹤0.01%
+179,757
1903
$145K ﹤0.01%
+19,264
1904
$144K ﹤0.01%
2,430
-1,238
1905
$138K ﹤0.01%
+58,038
1906
$138K ﹤0.01%
+31,290
1907
$137K ﹤0.01%
11,858
-119,210
1908
$137K ﹤0.01%
11,706
-25,210
1909
$134K ﹤0.01%
17,178
-14,395
1910
$133K ﹤0.01%
+12,544
1911
$132K ﹤0.01%
+2,302
1912
$131K ﹤0.01%
+37,675
1913
$128K ﹤0.01%
+10,394
1914
$128K ﹤0.01%
+36,143
1915
$127K ﹤0.01%
+6,844
1916
$125K ﹤0.01%
188
+51
1917
$124K ﹤0.01%
+3,433
1918
$124K ﹤0.01%
+5,339
1919
$120K ﹤0.01%
+44,460
1920
$117K ﹤0.01%
+47,319
1921
$117K ﹤0.01%
+33,340
1922
$115K ﹤0.01%
+24,940
1923
$115K ﹤0.01%
43,207
-41,864
1924
$113K ﹤0.01%
+12,760
1925
$111K ﹤0.01%
23,800
-8,274
75 76
77
78 79