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
1226
$1.24M 0.01%
+93,827
1227
$1.24M 0.01%
144,126
+66,916
1228
$1.23M 0.01%
45,517
+8,444
1229
$1.23M 0.01%
93,378
+58,135
1230
$1.23M 0.01%
+15,721
1231
$1.23M 0.01%
+66,846
1232
$1.23M 0.01%
14,332
-1,868
1233
$1.22M 0.01%
+61,456
1234
$1.22M 0.01%
59,511
+26,718
1235
$1.22M 0.01%
57,878
-71,263
1236
$1.22M 0.01%
+130,904
1237
$1.22M 0.01%
20,437
-36,615
1238
$1.22M 0.01%
82,621
+2,726
1239
$1.22M 0.01%
68,750
+45,793
1240
$1.22M 0.01%
+64,386
1241
$1.21M 0.01%
88,838
+28,684
1242
$1.21M 0.01%
73,575
+28,799
1243
$1.21M 0.01%
+84,939
1244
$1.21M 0.01%
116,387
+103,925
1245
$1.21M 0.01%
126,090
-213,474
1246
$1.2M 0.01%
51,796
+21,181
1247
$1.19M 0.01%
20,657
-19,143
1248
$1.19M 0.01%
105,459
+73,702
1249
$1.19M 0.01%
+38,019
1250
$1.19M 0.01%
+73,306
48 49
50
51 52