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
2201
– –
-1,095
2202
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0
2203
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-63,819
2204
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-11,700
2205
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-15,276
2206
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-102
2207
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-45,932
2208
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-2,683
2209
– –
-33,443
2210
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-33,600
2211
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-19,100
2212
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-1,019,060
2213
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-8,045
2214
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-10,015
2215
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-306,960
2216
– –
0
2217
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0
2218
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-27,017
2219
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0
2220
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-164,886
2221
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0
2222
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0
2223
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0
2224
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-36,130
2225
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-37,847
87 88
89
90 91