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
1801
$322K ﹤0.01%
+11,058
1802
$322K ﹤0.01%
+6,535
1803
$320K ﹤0.01%
3,817
+428
1804
$319K ﹤0.01%
+13,669
1805
$316K ﹤0.01%
+5,936
1806
$315K ﹤0.01%
+8,604
1807
$313K ﹤0.01%
+12,210
1808
$313K ﹤0.01%
31,060
+20,468
1809
$313K ﹤0.01%
+2,397
1810
$312K ﹤0.01%
+9,225
1811
$312K ﹤0.01%
5,536
-2,400
1812
$311K ﹤0.01%
341,566
+251,139
1813
$309K ﹤0.01%
8,898
-158,858
1814
$309K ﹤0.01%
+9,259
1815
$309K ﹤0.01%
+11,460
1816
$308K ﹤0.01%
+22,832
1817
$305K ﹤0.01%
10,034
-144,448
1818
$305K ﹤0.01%
+10,507
1819
$305K ﹤0.01%
+8,916
1820
$305K ﹤0.01%
+21,896
1821
$304K ﹤0.01%
3,782
-13,223
1822
$304K ﹤0.01%
14,565
-7,359
1823
$304K ﹤0.01%
82,311
+28,742
1824
$304K ﹤0.01%
36,727
-2,577
1825
$303K ﹤0.01%
14,564
-152,101
71 72
73
74 75