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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 12.76%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-17,491
2227
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-4,069
2228
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-479,860
2229
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-7,600
2230
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-24,325
2231
– –
-1,792,653
2232
– –
0
2233
– –
-150,113
2234
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-21,142
2235
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-11,764
2236
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-72,300
2237
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-129,534
2238
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-211,828
2239
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0
2240
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-39,073
2241
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0
2242
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0
2243
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-653,890
2244
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-174,833
2245
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-795,406
2246
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-1,089,279
2247
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-135,718
2248
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-5,311
2249
– –
-89,570
2250
– –
-16,341
88 89
90
91 92