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
476
$10.3M 0.05%
381,547
+14,247
477
$10.3M 0.05%
73,729
+33,085
478
$10.3M 0.05%
112,230
-78,261
479
$10.3M 0.05%
1,016,072
-57,232
480
$10.2M 0.05%
316,368
-377,375
481
$10.2M 0.05%
+406,695
482
$10.2M 0.05%
1,209,616
-117,613
483
$10.2M 0.05%
+485,826
484
$10.1M 0.05%
169,483
+16,224
485
$10.1M 0.05%
+272,774
486
$10.1M 0.05%
256,414
+196,352
487
$10.1M 0.05%
+701,646
488
$10.1M 0.05%
507,779
-44,186
489
$10.1M 0.05%
+90,323
490
$10M 0.05%
+926,096
491
$9.96M 0.04%
155,730
-76,320
492
$9.95M 0.04%
793,777
+39,757
493
$9.94M 0.04%
+180,778
494
$9.84M 0.04%
176,137
+159,093
495
$9.84M 0.04%
356,359
-362,904
496
$9.78M 0.04%
+776,041
497
$9.78M 0.04%
447,437
-1,090,007
498
$9.67M 0.04%
+87,454
499
$9.63M 0.04%
872,196
-1,500,566
500
$9.63M 0.04%
281,645
+69,343
18 19
20
21 22