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
$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
2101
– –
0
2102
– –
-123,621
2103
– –
-7,095
2104
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0
2105
– –
-32,029
2106
– –
-165,995
2107
– –
-163,428
2108
– –
0
2109
– –
-4,731
2110
– –
-28,811
2111
– –
-8,160
2112
– –
0
2113
– –
-160,700
2114
– –
-60,938
2115
– –
-81,200
2116
– –
-2,165,431
2117
– –
-343,200
2118
– –
-3,398
2119
– –
0
2120
– –
-6,552
2121
– –
-30,338
2122
– –
0
2123
– –
0
2124
– –
-962,957
2125
– –
-68,410
83 84
85
86 87