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
2301
– –
0
2302
– –
-25,844
2303
– –
-689,824
2304
– –
-15,959
2305
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-17,942
2306
– –
-10,841
2307
– –
0
2308
– –
-42,260
2309
– –
-62,263
2310
– –
-11,583
2311
– –
-136,992
2312
– –
-12,641
2313
– –
-16,700
2314
– –
-40,800
2315
– –
-12,809
2316
– –
0
2317
– –
-8,857
2318
– –
-13,200
2319
– –
-2,305
2320
– –
-19,233
2321
– –
0
2322
– –
-42,002
2323
– –
-995,248
2324
– –
-6,117
2325
– –
0
91 92
93
94 95