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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 12.76%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-631,666
2402
– –
-875,858
2403
– –
-5,060
2404
– –
-89,134
2405
– –
-11,733
2406
– –
-25,669
2407
– –
-54,579
2408
– –
-38,595
2409
– –
0
2410
– –
-101,146
2411
– –
-12,592
2412
– –
0
2413
– –
-25,291
2414
– –
0
2415
– –
0
2416
– –
-4,714
2417
– –
0
2418
– –
-306,718
2419
– –
-199,142
2420
– –
-57,569
2421
– –
0
2422
– –
-24,190
2423
– –
0
2424
– –
0
2425
– –
-199,912
95 96
97
98 99