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
351
$13.2M 0.07%
+649,135
352
$13.2M 0.07%
+977,808
353
$13.1M 0.07%
1,022,537
+895,009
354
$13M 0.07%
+520,350
355
$12.9M 0.07%
247,837
+125,695
356
$12.9M 0.07%
1,343,133
+821,501
357
$12.7M 0.07%
+659,017
358
$12.7M 0.07%
+203,812
359
$12.7M 0.07%
651,680
-1,444,082
360
$12.6M 0.07%
255,140
+92,297
361
$12.4M 0.07%
+431,741
362
$12.4M 0.07%
+326,516
363
$12.3M 0.07%
196,502
+177,494
364
$12.3M 0.07%
+693,509
365
$12.2M 0.07%
346,602
+333,053
366
$12.2M 0.07%
+1,091,452
367
$12.2M 0.07%
441,129
+297,232
368
$12.2M 0.07%
306,574
-355,910
369
$12.2M 0.07%
117,958
+110,799
370
$12.1M 0.07%
434,558
+332,709
371
$12.1M 0.07%
1,082,028
-1,171,595
372
$12.1M 0.07%
+538,538
373
$12.1M 0.07%
260,616
+144,975
374
$12M 0.07%
+121,027
375
$12M 0.07%
425,718
+237,996
13 14
15
16 17