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
2551
– –
-238,616
2552
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-905
2553
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-6,752
2554
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-241,418
2555
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-6,717
2556
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-58,784
2557
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-24,572
2558
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-6,248
2559
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-730,163
2560
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-24,317
2561
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-123,604
2562
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-37,597
2563
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-318,667
2564
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-29,354
2565
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-197,723
2566
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-38,146
2567
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-12,155
2568
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-13,487
2569
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-20,256
2570
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-21,994
2571
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-11
2572
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-32,371
2573
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-12,939
2574
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-87,638
2575
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-488,689
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