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
2526
– –
-10,383
2527
– –
-6,228
2528
– –
-10,695
2529
– –
-14,985
2530
– –
-39,589
2531
– –
-291,829
2532
– –
-6,822
2533
– –
-340,549
2534
– –
-79,052
2535
– –
-761,572
2536
– –
-14,033
2537
– –
-55,543
2538
– –
-57,389
2539
– –
-395,396
2540
– –
-217,267
2541
– –
-14,442
2542
– –
-29,307
2543
– –
-31,484
2544
– –
-2,300
2545
– –
-30,863
2546
– –
-132,912
2547
– –
-27,937
2548
– –
-118,435
2549
– –
-341,809
2550
– –
-18,559
100 101
102
103 104