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
2401
– –
-28,320
2402
– –
-103,807
2403
– –
0
2404
– –
0
2405
– –
-218,225
2406
– –
-70,342
2407
– –
-125,425
2408
– –
-54,605
2409
– –
-163,375
2410
– –
-337,020
2411
– –
-92,853
2412
– –
0
2413
– –
-130,088
2414
– –
-465
2415
– –
-24,400
2416
– –
0
2417
– –
-39,994
2418
– –
-13,100
2419
– –
-140,559
2420
– –
-17,317
2421
– –
-24,074
2422
– –
-111,037
2423
– –
-14,148
2424
– –
0
2425
– –
-7,039
95 96
97
98 99