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
2101
– –
0
2102
– –
0
2103
– –
-36,477
2104
– –
0
2105
– –
-13,046
2106
– –
-2,550
2107
– –
-157,468
2108
– –
-4
2109
– –
-279,723
2110
– –
-14,654
2111
– –
0
2112
– –
-14,851
2113
– –
-771,268
2114
– –
-4,069
2115
– –
-3,979
2116
– –
-20,927
2117
– –
0
2118
– –
-10,373
2119
– –
-31,340
2120
– –
-81,283
2121
– –
-70,898
2122
– –
-7,645
2123
– –
-46,700
2124
– –
-12,736
2125
– –
-63,617
83 84
85
86 87