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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 12.76%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-151,580
2152
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-4,168
2153
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-63,695
2154
– –
-1,484,834
2155
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-30,458
2156
– –
-56,189
2157
– –
-9,957
2158
– –
-123,621
2159
– –
-112,131
2160
– –
-29,132
2161
– –
-170,863
2162
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-12,556
2163
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-32,831
2164
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-12,841
2165
– –
-26,800
2166
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-20,120
2167
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-361,062
2168
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2169
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-30,394
2170
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-75,291
2171
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-2,624,403
2172
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-280,010
2173
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-237,557
2174
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-317,550
2175
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-81,100
85 86
87
88 89