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
$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
2551
– –
-12,598
2552
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-15,545
2553
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-21,687
2554
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-225,305
2555
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-14,342
2556
– –
-310,104
2557
– –
-39,035
2558
– –
-4,932
2559
– –
-51,470
2560
– –
-54,964
2561
– –
-70,115
2562
– –
-59,779
2563
– –
-3,321
2564
– –
-88,115
2565
– –
-8,420
2566
– –
-1,235,547
2567
– –
-135,628
2568
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-11,900
2569
– –
-47,634
2570
– –
-20,082
2571
– –
-14,132
2572
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-12,014
2573
– –
-328,752
2574
– –
-314,642
2575
– –
-8,190
100 101 102
103
104