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
1451
$775K ﹤0.01%
52,035
+30,697
1452
$774K ﹤0.01%
33,449
+134
1453
$773K ﹤0.01%
45,681
-70,944
1454
$768K ﹤0.01%
92,263
-186,713
1455
$767K ﹤0.01%
+67,919
1456
$766K ﹤0.01%
68,713
+47,795
1457
$765K ﹤0.01%
53,120
+27,055
1458
$764K ﹤0.01%
63,008
+10,752
1459
$760K ﹤0.01%
114,079
+50,886
1460
$760K ﹤0.01%
+27,871
1461
$759K ﹤0.01%
34,927
+2,165
1462
$755K ﹤0.01%
+2,699
1463
$754K ﹤0.01%
+3,390
1464
$753K ﹤0.01%
40,750
-595,460
1465
$753K ﹤0.01%
+30,606
1466
$753K ﹤0.01%
41,787
+14,984
1467
$749K ﹤0.01%
+11,237
1468
$749K ﹤0.01%
82,255
+18,025
1469
$749K ﹤0.01%
146,183
+35,034
1470
$749K ﹤0.01%
58,718
-7,907
1471
$747K ﹤0.01%
+18,648
1472
$746K ﹤0.01%
16,197
-170,736
1473
$746K ﹤0.01%
+24,365
1474
$745K ﹤0.01%
+17,844
1475
$743K ﹤0.01%
+22,065
57 58
59
60 61