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
526
$6.99M 0.04%
+216,343
527
$6.99M 0.04%
241,624
+179,754
528
$6.94M 0.04%
+103,177
529
$6.93M 0.04%
233,582
-1,818,046
530
$6.93M 0.04%
167,528
+18,335
531
$6.91M 0.04%
94,481
+17,436
532
$6.89M 0.04%
+95,612
533
$6.88M 0.04%
+264,378
534
$6.84M 0.04%
144,254
-164,473
535
$6.84M 0.04%
148,474
-61,201
536
$6.83M 0.04%
131,051
-499,699
537
$6.79M 0.04%
59,302
-1,908
538
$6.76M 0.04%
+90,003
539
$6.75M 0.04%
119,534
+114,454
540
$6.75M 0.04%
200,663
-59,125
541
$6.74M 0.04%
113,436
+54,630
542
$6.69M 0.04%
442,913
+87,352
543
$6.66M 0.04%
153,703
+121,432
544
$6.64M 0.04%
+278,982
545
$6.61M 0.04%
5,211
-2,077
546
$6.59M 0.04%
+61,695
547
$6.58M 0.04%
+204,493
548
$6.57M 0.04%
163,476
-300,955
549
$6.56M 0.04%
181,382
-400,260
550
$6.52M 0.04%
+227,014
20 21
22
23 24