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
2576
– –
-80,370
2577
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-12,381
2578
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-1,957
2579
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-20,181
2580
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-10,597
2581
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-13,679
2582
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-101,214
2583
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-106,644
2584
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-5,832
2585
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-50,088
2586
– –
-17,879
2587
– –
-34,489
2588
– –
-1,522,255
2589
– –
-5,056
2590
– –
-1
2591
– –
-29,962
2592
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-3,556
2593
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-13,873
2594
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-134,081
2595
– –
-246,042
2596
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-218,288
2597
– –
-23,600
2598
– –
-158,733
2599
– –
-43,312
2600
– –
-232,653
100 101 102 103
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