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
$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
2401
– –
-235,442
2402
– –
-7,394
2403
– –
-100,964
2404
– –
-501,129
2405
– –
0
2406
– –
-11,400
2407
– –
-214,669
2408
– –
0
2409
– –
-138,740
2410
– –
-151,387
2411
– –
-39,043
2412
– –
-16,743
2413
– –
0
2414
– –
-13,256
2415
– –
-286
2416
– –
-3,900
2417
– –
-13,891
2418
– –
-64,558
2419
– –
-3,800
2420
– –
0
2421
– –
-631,666
2422
– –
-875,858
2423
– –
-5,060
2424
– –
-89,134
2425
– –
-11,733
95 96
97
98 99