Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-2,340
2152
– –
-30,728
2153
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-2,180
2154
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-5,100
2155
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-11,426
2156
– –
-24,124
2157
– –
-87,000
2158
– –
-15,093
2159
– –
0
2160
– –
-66,231
2161
– –
-231,600
2162
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0
2163
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-24,542
2164
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0
2165
– –
-13,638
2166
– –
-8,192
2167
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-1,700
2168
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-18,569
2169
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0
2170
– –
-516,777
2171
– –
-199,701
2172
– –
-16,327
2173
– –
0
2174
– –
-4,082
2175
– –
-27,765
85 86
87
88 89