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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 12.76%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-170,310
2052
– –
-662,993
2053
– –
-23,571
2054
– –
-415,981
2055
– –
-8,800
2056
– –
0
2057
– –
-900
2058
– –
-55,629
2059
– –
0
2060
– –
-13,714
2061
– –
0
2062
– –
-331,551
2063
– –
-55,579
2064
– –
0
2065
– –
-38,578
2066
– –
-23,887
2067
– –
-17,939
2068
– –
-752,431
2069
– –
-61,635
2070
– –
-13,600
2071
– –
-36,200
2072
– –
-21,456
2073
– –
0
2074
– –
-204,946
2075
– –
-19,633
81 82
83
84 85