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
2201
– –
-67,800
2202
– –
-4,811
2203
– –
-32,476
2204
– –
-11,903
2205
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-10,622
2206
– –
-71,032
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
-32,999
2211
– –
0
2212
– –
-10,483
2213
– –
-9,787
2214
– –
-3,654
2215
– –
0
2216
– –
-38,556
2217
– –
-54,065
2218
– –
-35,730
2219
– –
0
2220
– –
-50,820
2221
– –
0
2222
– –
-60,025
2223
– –
-10,434
2224
– –
-2,512
2225
– –
0
87 88
89
90 91