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
$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
401
$14M 0.06%
671,141
+321,936
402
$14M 0.06%
+367,574
403
$13.9M 0.06%
892,445
+89,225
404
$13.9M 0.06%
288,124
+30,934
405
$13.7M 0.06%
595,550
+567,327
406
$13.7M 0.06%
+416,697
407
$13.7M 0.06%
316,438
-397,666
408
$13.6M 0.06%
285,156
+9,039
409
$13.4M 0.06%
324,990
+61,822
410
$13.4M 0.06%
172,368
+41,943
411
$13.3M 0.06%
658,162
+440,900
412
$13.3M 0.06%
439,002
+109,701
413
$13.2M 0.06%
466,919
+405,363
414
$13.2M 0.06%
351,329
+261,977
415
$13.2M 0.06%
856,268
+738,601
416
$13.1M 0.06%
1,360,569
+535,769
417
$13M 0.06%
188,521
-17,384
418
$12.9M 0.06%
177,250
+174,099
419
$12.9M 0.06%
990,273
+519,004
420
$12.9M 0.06%
519,764
+450,134
421
$12.8M 0.06%
257,121
+240,038
422
$12.8M 0.06%
+491,547
423
$12.7M 0.06%
146,087
-559,900
424
$12.7M 0.06%
305,152
-157,017
425
$12.6M 0.06%
+505,032
15 16
17
18 19