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
2351
– –
-19,221
2352
– –
-17,781
2353
– –
-24,420
2354
– –
-181,016
2355
– –
0
2356
– –
-58,730
2357
– –
-3,689,005
2358
– –
-213,485
2359
– –
-36,395
2360
– –
-26,978
2361
– –
0
2362
– –
-9,993
2363
– –
-65,151
2364
– –
-62,557
2365
– –
-528,878
2366
– –
-323,056
2367
– –
0
2368
– –
-509,610
2369
– –
-47,117
2370
– –
-240,135
2371
– –
0
2372
– –
-40,648
2373
– –
-72,784
2374
– –
-8,000
2375
– –
-50,962
93 94
95
96 97