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
$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 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-29,962
2577
– –
-3,556
2578
– –
-13,873
2579
– –
-134,081
2580
– –
-246,042
2581
– –
-218,288
2582
– –
-23,600
2583
– –
-634,932
2584
– –
-43,312
2585
– –
-232,653
2586
– –
-749,280
2587
– –
-710,199
2588
– –
-11,415
2589
– –
-1,198,434
2590
– –
-10,854
2591
– –
-4,441
2592
– –
-71,026
2593
– –
-409,843
2594
– –
-147,726
2595
– –
-59,976
2596
– –
-305,893
2597
– –
-1,069,285
2598
– –
-1,645,130
2599
– –
-102,321
2600
– –
-1,009,088
100 101 102 103
104