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
2526
– –
-171,223
2527
– –
-488,800
2528
– –
-46,838
2529
– –
-88,253
2530
– –
-1,007,242
2531
– –
-18,277
2532
– –
-16,663
2533
– –
-3,488
2534
– –
-274,758
2535
– –
-48,943
2536
– –
-395,349
2537
– –
-50,833
2538
– –
-122,485
2539
– –
-1,148
2540
– –
-68,345
2541
– –
-13,136
2542
– –
-266,298
2543
– –
-36,500
2544
– –
-21,929
2545
– –
-5,213
2546
– –
-257,710
2547
– –
-42,596
2548
– –
-117,304
2549
– –
-13,070
2550
– –
-4,358
100 101
102
103 104