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
$18.1B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.9M
3
+$92.9M
4
NTAP icon
NetApp
NTAP
+$88.2M
5
C icon
Citigroup
C
+$80.5M

Top Sells

1
+$151M
2
+$139M
3
+$136M
4
WYNN icon
Wynn Resorts
WYNN
+$136M
5
GM icon
General Motors
GM
+$134M

Sector Composition

1 Technology 13.03%
2 Industrials 11.28%
3 Financials 11.23%
4 Consumer Discretionary 10.42%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-71,803
2502
– –
-22,126
2503
– –
-48,180
2504
– –
-124,985
2505
– –
-3,241
2506
– –
-374,516
2507
– –
-78,175
2508
– –
-75,786
2509
– –
-15,436
2510
– –
-32,018
2511
– –
-61,642
2512
– –
-14,300
2513
– –
-777,452
2514
– –
-10,812
2515
– –
-17,145
2516
– –
-35,750
2517
– –
-3,402,156
2518
– –
-138,902
2519
– –
-27,092
2520
– –
-34,156
2521
– –
-124,452
2522
– –
-123,492
2523
– –
-13,748
2524
– –
-59,673
2525
– –
-184,240
99 100
101
102 103