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
1776
$340K ﹤0.01%
+33,816
1777
$340K ﹤0.01%
+14,927
1778
$340K ﹤0.01%
14,851
+4,773
1779
$339K ﹤0.01%
+25,816
1780
$337K ﹤0.01%
21,370
-50,252
1781
$337K ﹤0.01%
4,311
-122,151
1782
$336K ﹤0.01%
9,446
-50,926
1783
$335K ﹤0.01%
+41,854
1784
$334K ﹤0.01%
8,757
-85,170
1785
$333K ﹤0.01%
24,235
-1,264
1786
$333K ﹤0.01%
+18,203
1787
$332K ﹤0.01%
+9,216
1788
$330K ﹤0.01%
+10,630
1789
$330K ﹤0.01%
+24,117
1790
$330K ﹤0.01%
12,169
-2,601
1791
$329K ﹤0.01%
+20,357
1792
$329K ﹤0.01%
48,250
+8,688
1793
$329K ﹤0.01%
25,000
-2,620
1794
$328K ﹤0.01%
6,712
-1,673,707
1795
$328K ﹤0.01%
2,272
-431,250
1796
$326K ﹤0.01%
7,714
-2,686
1797
$325K ﹤0.01%
+18,700
1798
$324K ﹤0.01%
71,196
+47,751
1799
$324K ﹤0.01%
10,602
+1,300
1800
$324K ﹤0.01%
22,976
-6,048
70 71
72
73 74