Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-43,553
2302
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-198,615
2303
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-72,300
2304
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-129,534
2305
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0
2306
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-900
2307
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-55,629
2308
– –
0
2309
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-211,828
2310
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0
2311
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-39,073
2312
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0
2313
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0
2314
– –
-653,890
2315
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-174,833
2316
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-795,406
2317
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-1,089,279
2318
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-135,718
2319
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-5,311
2320
– –
-89,570
2321
– –
-16,341
2322
– –
-8,962
2323
– –
-248,850
2324
– –
-18,771
2325
– –
-243,047
91 92
93
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