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
2376
– –
-25,401
2377
– –
-12,107
2378
– –
-15,699
2379
– –
-43,918
2380
– –
0
2381
– –
-2,250,998
2382
– –
-40,459
2383
– –
-128,870
2384
– –
-596,825
2385
– –
-5,470
2386
– –
0
2387
– –
0
2388
– –
-54,348
2389
– –
0
2390
– –
-18,859
2391
– –
-20,698
2392
– –
0
2393
– –
-36,547
2394
– –
0
2395
– –
-31,303
2396
– –
0
2397
– –
-4,867
2398
– –
-4,055
2399
– –
-7,200
2400
– –
-11,200
94 95
96
97 98