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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
2301
– –
-587,890
2302
– –
-23,976
2303
– –
-2,340
2304
– –
-30,728
2305
– –
-2,180
2306
– –
-5,100
2307
– –
-11,426
2308
– –
-24,124
2309
– –
-87,000
2310
– –
-15,093
2311
– –
0
2312
– –
-66,231
2313
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-231,600
2314
– –
0
2315
– –
-24,542
2316
– –
0
2317
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0
2318
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-4,137
2319
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-16,340
2320
– –
0
2321
– –
0
2322
– –
-13,900
2323
– –
-149,808
2324
– –
-70,132
2325
– –
-1,704,526
91 92
93
94 95