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
1726
$397K ﹤0.01%
+16,355
1727
$395K ﹤0.01%
28,084
-1,099
1728
$393K ﹤0.01%
12,271
-5,167
1729
$393K ﹤0.01%
+10,301
1730
$392K ﹤0.01%
22,502
+5,399
1731
$391K ﹤0.01%
+10,791
1732
$390K ﹤0.01%
+8,456
1733
$390K ﹤0.01%
+1,141
1734
$386K ﹤0.01%
+23,282
1735
$385K ﹤0.01%
19,204
+13,764
1736
$385K ﹤0.01%
14,973
-3,644
1737
$384K ﹤0.01%
40,609
-1,095,893
1738
$383K ﹤0.01%
+117
1739
$382K ﹤0.01%
36,504
+23,463
1740
$379K ﹤0.01%
34,877
+19,434
1741
$379K ﹤0.01%
3,909
-179,265
1742
$379K ﹤0.01%
+54,932
1743
$379K ﹤0.01%
+33,596
1744
$376K ﹤0.01%
+84,300
1745
$373K ﹤0.01%
+14,023
1746
$372K ﹤0.01%
+16,939
1747
$371K ﹤0.01%
+19,652
1748
$371K ﹤0.01%
104
+23
1749
$371K ﹤0.01%
22,965
+11,364
1750
$369K ﹤0.01%
+21,842
68 69
70
71 72