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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
2551
– –
-32,371
2552
– –
-12,939
2553
– –
-87,638
2554
– –
-488,689
2555
– –
-77,757
2556
– –
-142,991
2557
– –
-30,321
2558
– –
-752,396
2559
– –
-23,597
2560
– –
-10,559
2561
– –
-4,748
2562
– –
-167,600
2563
– –
-28,113
2564
– –
-4,435
2565
– –
-925,449
2566
– –
-72,308
2567
– –
-1,064,612
2568
– –
-18,002
2569
– –
-17,322
2570
– –
-35,095
2571
– –
-166,594
2572
– –
-139,505
2573
– –
-66,843
2574
– –
-107,690
2575
– –
-2,072
100 101 102
103
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