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
651
$4.61M 0.03%
+112,076
652
$4.6M 0.03%
240,100
-66,713
653
$4.59M 0.03%
+105,393
654
$4.58M 0.03%
95,764
+4,373
655
$4.55M 0.03%
262,025
+234,839
656
$4.55M 0.03%
107,274
+35,002
657
$4.55M 0.03%
216,150
-11,099
658
$4.55M 0.03%
+224,191
659
$4.53M 0.03%
86,334
+14,235
660
$4.53M 0.03%
+86,571
661
$4.49M 0.02%
1,182,449
+1,141,091
662
$4.49M 0.02%
93,438
+27,938
663
$4.48M 0.02%
370,013
+306,823
664
$4.48M 0.02%
924
+860
665
$4.46M 0.02%
220,727
+71,768
666
$4.46M 0.02%
325,118
+277,023
667
$4.46M 0.02%
22,949
-795,372
668
$4.45M 0.02%
+86,884
669
$4.43M 0.02%
171,634
-74,874
670
$4.42M 0.02%
245,740
+189,140
671
$4.4M 0.02%
232,194
-48,952
672
$4.4M 0.02%
88,180
+73,531
673
$4.38M 0.02%
1,444,100
+501,476
674
$4.36M 0.02%
42,749
-5,240
675
$4.36M 0.02%
108,291
+43,720
25 26
27
28 29