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
2376
– –
-159,560
2377
– –
0
2378
– –
-44,063
2379
– –
-182,723
2380
– –
-70,132
2381
– –
0
2382
– –
-6,371
2383
– –
0
2384
– –
-123,621
2385
– –
-7,095
2386
– –
0
2387
– –
-32,029
2388
– –
-165,995
2389
– –
-37,042
2390
– –
-46,620
2391
– –
-26,618
2392
– –
-38,395
2393
– –
-110,636
2394
– –
-383,018
2395
– –
-853
2396
– –
-313,845
2397
– –
-43,831
2398
– –
-23,824
2399
– –
-12,100
2400
– –
-1,281,440
94 95
96
97 98