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
2226
– –
-50,220
2227
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-44,066
2228
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0
2229
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-20,412
2230
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-58,759
2231
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-5,067
2232
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-374,816
2233
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-7,067
2234
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-82,958
2235
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0
2236
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-7,905
2237
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-8,986
2238
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-72,539
2239
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-211,480
2240
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0
2241
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-792,947
2242
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-23,289
2243
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-51,118
2244
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-254,906
2245
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-46,666
2246
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-50,124
2247
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-79,018
2248
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-29,189
2249
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-13,222
2250
– –
-17,872
88 89
90
91 92