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
1976
– –
-100,403
1977
– –
-112,017
1978
– –
-1,692,906
1979
– –
-27,786
1980
– –
0
1981
– –
0
1982
– –
-59,034
1983
– –
0
1984
– –
-184,800
1985
– –
-98,002
1986
– –
-32,767
1987
– –
-12,481
1988
– –
-16,818
1989
– –
-11,870
1990
– –
-396,259
1991
– –
-79,407
1992
– –
0
1993
– –
-17,769
1994
– –
0
1995
– –
-67,029
1996
– –
-156,579
1997
– –
-33,115
1998
– –
-89,388
1999
– –
-20,686
2000
– –
-172,594
78 79
80
81 82