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
2276
– –
-27,468
2277
– –
-17,512
2278
– –
-15,336
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
-30,861
2283
– –
-38,559
2284
– –
-30,653
2285
– –
0
2286
– –
-31,629
2287
– –
-547
2288
– –
-2,724
2289
– –
-36,992
2290
– –
-29,073
2291
– –
-151,180
2292
– –
-5,291
2293
– –
0
2294
– –
-38,851
2295
– –
0
2296
– –
0
2297
– –
0
2298
– –
0
2299
– –
-22,961
2300
– –
-241,458
90 91
92
93 94