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
2201
– –
-2,683
2202
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-33,443
2203
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-33,600
2204
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-19,100
2205
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-1,019,060
2206
– –
-8,045
2207
– –
-10,015
2208
– –
-306,960
2209
– –
0
2210
– –
0
2211
– –
-27,017
2212
– –
0
2213
– –
-164,886
2214
– –
0
2215
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0
2216
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0
2217
– –
-36,130
2218
– –
-37,847
2219
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0
2220
– –
-67,558
2221
– –
-400,626
2222
– –
-11,500
2223
– –
-366,039
2224
– –
-43,970
2225
– –
-30,628
87 88
89
90 91