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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
$22.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$153M
3
+$142M
4
WFC icon
Wells Fargo
WFC
+$137M
5
AMGN icon
Amgen
AMGN
+$128M

Top Sells

1
+$159M
2
+$143M
3
+$135M
4
WYNN icon
Wynn Resorts
WYNN
+$130M
5
PEP icon
PepsiCo
PEP
+$114M

Sector Composition

1 Technology 13.23%
2 Healthcare 12.08%
3 Industrials 11.57%
4 Consumer Discretionary 10.62%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,007,242
2502
– –
-18,277
2503
– –
-16,663
2504
– –
-3,488
2505
– –
-274,758
2506
– –
-48,943
2507
– –
-395,349
2508
– –
-50,833
2509
– –
-122,485
2510
– –
-1,148
2511
– –
-68,345
2512
– –
-266,298
2513
– –
-36,500
2514
– –
-21,929
2515
– –
-5,213
2516
– –
-257,710
2517
– –
-42,596
2518
– –
-56,332
2519
– –
-32,542
2520
– –
-66,258
2521
– –
-11,411
2522
– –
-80,914
2523
– –
-11,900
2524
– –
-1,700
2525
– –
-1,233,581
99 100
101
102 103