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
2151
– –
-15,093
2152
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0
2153
– –
-66,231
2154
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-231,600
2155
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0
2156
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-24,542
2157
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0
2158
– –
-13,638
2159
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-8,192
2160
– –
-1,700
2161
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-18,569
2162
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0
2163
– –
-516,777
2164
– –
-199,701
2165
– –
-16,327
2166
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0
2167
– –
-4,082
2168
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-27,765
2169
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-17,983
2170
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-15,415
2171
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-8,563
2172
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-251,547
2173
– –
0
2174
– –
-4,137
2175
– –
-16,340
85 86
87
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