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
$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
2301
– –
-16,341
2302
– –
-8,962
2303
– –
-248,850
2304
– –
-18,771
2305
– –
-243,047
2306
– –
-51,698
2307
– –
-93,861
2308
– –
-27,711
2309
– –
-38,185
2310
– –
0
2311
– –
-9,147
2312
– –
-67,188
2313
– –
-85,391
2314
– –
-8,441
2315
– –
-25,669
2316
– –
-13,714
2317
– –
0
2318
– –
-331,551
2319
– –
-55,579
2320
– –
0
2321
– –
-38,578
2322
– –
-23,887
2323
– –
-17,939
2324
– –
-752,431
2325
– –
-61,635
91 92
93
94 95