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
1751
$368K ﹤0.01%
21,410
+1,144
1752
$367K ﹤0.01%
20,158
+8,422
1753
$367K ﹤0.01%
40,225
+5,654
1754
$367K ﹤0.01%
+18,995
1755
$366K ﹤0.01%
9,207
-509,636
1756
$366K ﹤0.01%
62,416
-54,575
1757
$363K ﹤0.01%
+3,568
1758
$363K ﹤0.01%
17,417
+5,067
1759
$363K ﹤0.01%
10,855
-389,163
1760
$361K ﹤0.01%
+29,968
1761
$360K ﹤0.01%
+15,356
1762
$356K ﹤0.01%
14,307
+4,514
1763
$355K ﹤0.01%
25,462
+3,042
1764
$354K ﹤0.01%
12,023
-21,860
1765
$350K ﹤0.01%
58,692
-9,679
1766
$350K ﹤0.01%
+84,635
1767
$350K ﹤0.01%
+10,234
1768
$349K ﹤0.01%
+12,196
1769
$348K ﹤0.01%
9,100
-24,127
1770
$347K ﹤0.01%
+7,100
1771
$346K ﹤0.01%
3,500
-2,300
1772
$344K ﹤0.01%
4,482
-3,956
1773
$342K ﹤0.01%
10,681
-15
1774
$341K ﹤0.01%
14,215
-2,247
1775
$340K ﹤0.01%
7,757
-2,911
69 70
71
72 73