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
2051
– –
-199,911
2052
– –
-886,856
2053
– –
-4,776
2054
– –
-25,977
2055
– –
-93,415
2056
– –
0
2057
– –
-116,030
2058
– –
0
2059
– –
-25,363
2060
– –
-2,114
2061
– –
-98,686
2062
– –
-4,756
2063
– –
-83,480
2064
– –
-130,648
2065
– –
-15,842
2066
– –
0
2067
– –
-753,446
2068
– –
-133,682
2069
– –
-151,066
2070
– –
-11,775
2071
– –
-11,008
2072
– –
0
2073
– –
-10,443
2074
– –
-58,780
2075
– –
-283
81 82
83
84 85