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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
2076
– –
0
2077
– –
-6,519
2078
– –
-433,008
2079
– –
-17,481
2080
– –
-65,987
2081
– –
-74,365
2082
– –
-522,624
2083
– –
-161,970
2084
– –
-94,954
2085
– –
-131,825
2086
– –
-33,684
2087
– –
-127,588
2088
– –
0
2089
– –
-6,700
2090
– –
-99,654
2091
– –
0
2092
– –
-327,904
2093
– –
-4,417
2094
– –
-61,624
2095
– –
-30,400
2096
– –
0
2097
– –
-13,341
2098
– –
-239,376
2099
– –
-1,009,389
2100
– –
-25,213
82 83
84
85 86