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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
2426
– –
-29,676
2427
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-156,374
2428
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0
2429
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-1,449,004
2430
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-54
2431
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-22,570
2432
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0
2433
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-49,899
2434
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-125,327
2435
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-72,339
2436
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-25,195
2437
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-15,125
2438
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2439
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-35,956
2440
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-84,881
2441
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-22,531
2442
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-386,551
2443
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-5,178,520
2444
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0
2445
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-207,233
2446
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-12,500
2447
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0
2448
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-997
2449
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0
2450
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-95,042
96 97
98
99 100