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
2176
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-14,149
2177
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-69,001
2178
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0
2179
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-288,676
2180
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2181
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0
2182
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-60,195
2183
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-546,583
2184
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-291,137
2185
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-184,600
2186
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-40,780
2187
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-16,976
2188
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-49,562
2189
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0
2190
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-25,188
2191
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-17,832
2192
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-17,817
2193
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0
2194
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-301,639
2195
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-21,321
2196
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0
2197
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-20,637
2198
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-10,314
2199
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-263,875
2200
– –
-23,353
86 87
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