Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-55,081
2502
– –
-6,145
2503
– –
-192,044
2504
– –
-2,710,440
2505
– –
-7,203
2506
– –
-19,613
2507
– –
-19,723
2508
– –
-106,599
2509
– –
-113,762
2510
– –
-3,529
2511
– –
-42,867
2512
– –
-49,307
2513
– –
-76,260
2514
– –
-62,886
2515
– –
-10,685
2516
– –
-41,084
2517
– –
-28,496
2518
– –
-434,882
2519
– –
-14,304
2520
– –
-77,440
2521
– –
-9,457
2522
– –
-816,754
2523
– –
-66,130
2524
– –
-910
2525
– –
-209,012
99 100
101
102 103