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
201
$25.1M 0.13%
+540,994
202
$24.9M 0.13%
1,998,990
+457,701
203
$24.8M 0.13%
248,803
-513,639
204
$24.7M 0.13%
439,429
-315,125
205
$24.4M 0.13%
46,207
+42,316
206
$24.1M 0.12%
796,710
-709,518
207
$24M 0.12%
234,131
+159,488
208
$24M 0.12%
759,323
-713,013
209
$24M 0.12%
1,735,100
+572,079
210
$23.8M 0.12%
416,743
-691,755
211
$23.6M 0.12%
681,400
+650,105
212
$23.5M 0.12%
1,867,143
-51,300
213
$23.5M 0.12%
645,810
+228,624
214
$23.4M 0.12%
1,008,603
+828,996
215
$23.3M 0.12%
1,633,519
+271,425
216
$23.1M 0.12%
+869,989
217
$23.1M 0.12%
822,933
+340,878
218
$23M 0.12%
+766,427
219
$23M 0.12%
487,345
+249,628
220
$22.9M 0.12%
2,598,510
+1,188,504
221
$22.5M 0.12%
3,051,790
+3,010,253
222
$22.3M 0.11%
535,901
-320,964
223
$22.2M 0.11%
854,564
-5,849,932
224
$22.2M 0.11%
857,810
-155,643
225
$22.2M 0.11%
380,740
+348,766
7 8
9
10 11