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
1
$179M 0.92%
3,103,280
+738,972
2
$174M 0.89%
1,313,804
-117,755
3
$170M 0.87%
913,464
-6,900
4
$169M 0.87%
2,846,135
-247,013
5
$167M 0.86%
4,935,980
-1,511,440
6
$167M 0.86%
2,500,726
-862,301
7
$164M 0.85%
3,784,476
+2,239,516
8
$163M 0.84%
521,088
+514,188
9
$155M 0.8%
286,430
+69,600
10
$154M 0.79%
1,542,567
+71,523
11
$149M 0.77%
2,154,356
+1,043,959
12
$143M 0.74%
781,881
+380,669
13
$142M 0.73%
612,564
+89,229
14
$138M 0.71%
4,060,314
-54,849
15
$138M 0.71%
3,232,851
+1,536,019
16
$136M 0.7%
5,280,122
+2,508,506
17
$134M 0.69%
1,710,927
+241,351
18
$134M 0.69%
1,539,551
+1,050,779
19
$131M 0.68%
2,846,486
+224,936
20
$130M 0.67%
575,505
+573,805
21
$127M 0.65%
1,441,298
+1,212,858
22
$125M 0.64%
1,764,944
+1,366,234
23
$122M 0.62%
1,597,920
+1,400,180
24
$120M 0.62%
2,312,060
-629,023
25
$120M 0.62%
4,263,094
-1,382,406
1
2 3 4 5