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
2226
– –
0
2227
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-67,558
2228
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-400,626
2229
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-11,500
2230
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-366,039
2231
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-43,970
2232
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-30,628
2233
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-45,051
2234
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-363,912
2235
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-38,085
2236
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-22,531
2237
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-386,551
2238
– –
-5,178,520
2239
– –
0
2240
– –
-207,233
2241
– –
-12,500
2242
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0
2243
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-997
2244
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0
2245
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-95,042
2246
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0
2247
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0
2248
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-7,299
2249
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0
2250
– –
0
88 89
90
91 92