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
2126
– –
-58,199
2127
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-31,648
2128
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0
2129
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-77,643
2130
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0
2131
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-17,386
2132
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-31,845
2133
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0
2134
– –
-11,700
2135
– –
-39,692
2136
– –
-1,335
2137
– –
-248
2138
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-773,275
2139
– –
-143,075
2140
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-72,620
2141
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-10,238
2142
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-40,297
2143
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-5,570
2144
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-39,574
2145
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-50,984
2146
– –
-7,733
2147
– –
-9,486
2148
– –
-94,402
2149
– –
-45,958
2150
– –
-5,425
84 85
86
87 88