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
2076
– –
-29,135
2077
– –
-41,892
2078
– –
-83,963
2079
– –
-559,931
2080
– –
-75,379
2081
– –
-178,297
2082
– –
-1,080,288
2083
– –
-55,553
2084
– –
-8,655
2085
– –
-17,481
2086
– –
-65,987
2087
– –
-74,365
2088
– –
-522,624
2089
– –
-161,970
2090
– –
-94,954
2091
– –
-131,825
2092
– –
-33,684
2093
– –
-127,588
2094
– –
0
2095
– –
-6,700
2096
– –
-99,654
2097
– –
0
2098
– –
-327,904
2099
– –
-4,417
2100
– –
-61,624
82 83
84
85 86