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
2051
– –
-123,621
2052
– –
-112,131
2053
– –
-29,132
2054
– –
-170,863
2055
– –
-12,556
2056
– –
-32,831
2057
– –
-12,841
2058
– –
-26,800
2059
– –
-20,120
2060
– –
-361,062
2061
– –
-99,222
2062
– –
-30,394
2063
– –
-75,291
2064
– –
-2,624,403
2065
– –
-280,010
2066
– –
-237,557
2067
– –
-317,550
2068
– –
-81,100
2069
– –
-11,649
2070
– –
-219,309
2071
– –
-299,766
2072
– –
-47,700
2073
– –
-97,045
2074
– –
-87,515
2075
– –
-1,295,318
81 82
83
84 85