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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
2526
– –
-18,686
2527
– –
-117,304
2528
– –
-13,070
2529
– –
-4,358
2530
– –
-238,616
2531
– –
-905
2532
– –
-6,752
2533
– –
-241,418
2534
– –
-6,717
2535
– –
-58,784
2536
– –
-24,572
2537
– –
-6,248
2538
– –
-730,163
2539
– –
-24,317
2540
– –
-123,604
2541
– –
-37,597
2542
– –
-318,667
2543
– –
-29,354
2544
– –
-197,723
2545
– –
-38,146
2546
– –
-12,155
2547
– –
-13,487
2548
– –
-20,256
2549
– –
-21,994
2550
– –
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100 101
102
103 104