Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-395,396
2552
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-217,267
2553
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-14,442
2554
– –
-29,307
2555
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-31,484
2556
– –
-2,300
2557
– –
-30,863
2558
– –
-16,029
2559
– –
-132,912
2560
– –
-27,937
2561
– –
-118,435
2562
– –
-341,809
2563
– –
-22,868
2564
– –
-40,841
2565
– –
-18,559
2566
– –
-94,543
2567
– –
-8,076
2568
– –
-71,733
2569
– –
-696,516
2570
– –
-18,362
2571
– –
-4,455,886
2572
– –
-5,360,979
2573
– –
-7,939
2574
– –
-24,957
2575
– –
-146,923
100 101 102
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