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
2076
– –
0
2077
– –
-10,557
2078
– –
-7,421
2079
– –
-23,978
2080
– –
-120,422
2081
– –
-89,359
2082
– –
-164,687
2083
– –
-48,276
2084
– –
-3,710
2085
– –
-7,878
2086
– –
0
2087
– –
0
2088
– –
-7,094
2089
– –
-1,019,320
2090
– –
-62,655
2091
– –
0
2092
– –
-31,066
2093
– –
-45,377
2094
– –
0
2095
– –
-839
2096
– –
-8,633
2097
– –
-196,050
2098
– –
-21,692
2099
– –
-9,300
2100
– –
-15,309
82 83
84
85 86