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
$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 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,436
2502
– –
-32,018
2503
– –
-61,642
2504
– –
-14,300
2505
– –
-777,452
2506
– –
-10,812
2507
– –
-17,145
2508
– –
-35,750
2509
– –
-30,488
2510
– –
-2,894,071
2511
– –
-412,474
2512
– –
-170,602
2513
– –
-176,149
2514
– –
-29,469
2515
– –
-422,942
2516
– –
-1,870,410
2517
– –
-5,762
2518
– –
-30,686
2519
– –
-248,885
2520
– –
-68,933
2521
– –
-19,258
2522
– –
-3,402,156
2523
– –
-138,902
2524
– –
-27,092
2525
– –
-34,156
99 100
101
102 103