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
1826
$302K ﹤0.01%
21,084
-2,613
1827
$302K ﹤0.01%
+2,411
1828
$302K ﹤0.01%
+11,700
1829
$302K ﹤0.01%
+21,590
1830
$301K ﹤0.01%
+72,457
1831
$300K ﹤0.01%
+16,628
1832
$300K ﹤0.01%
8,492
-23,258
1833
$300K ﹤0.01%
+13,793
1834
$298K ﹤0.01%
+31,962
1835
$298K ﹤0.01%
14,381
-17,102
1836
$297K ﹤0.01%
+8,388
1837
$296K ﹤0.01%
13,698
-6,634
1838
$295K ﹤0.01%
9,506
-2,696
1839
$294K ﹤0.01%
7,781
-37,138
1840
$294K ﹤0.01%
19,018
-7,193
1841
$293K ﹤0.01%
23,616
-26,520
1842
$293K ﹤0.01%
+15,955
1843
$292K ﹤0.01%
+53,000
1844
$292K ﹤0.01%
7,086
-3,933
1845
$292K ﹤0.01%
3,161
-1,290
1846
$291K ﹤0.01%
48,879
+19,403
1847
$291K ﹤0.01%
28,510
+18,372
1848
$290K ﹤0.01%
26,896
+10,619
1849
$290K ﹤0.01%
+4,829
1850
$289K ﹤0.01%
4,151
-6,368
72 73
74
75 76