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
$18.1B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.9M
3
+$92.9M
4
NTAP icon
NetApp
NTAP
+$88.2M
5
C icon
Citigroup
C
+$80.5M

Top Sells

1
+$151M
2
+$139M
3
+$136M
4
WYNN icon
Wynn Resorts
WYNN
+$136M
5
GM icon
General Motors
GM
+$134M

Sector Composition

1 Technology 13.03%
2 Industrials 11.28%
3 Financials 11.23%
4 Consumer Discretionary 10.42%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$320K ﹤0.01%
+32,864
1852
$320K ﹤0.01%
+14,994
1853
$319K ﹤0.01%
10,002
+2,687
1854
$319K ﹤0.01%
24,658
+4,542
1855
$318K ﹤0.01%
17,635
-17,692
1856
$317K ﹤0.01%
13,761
-2,771
1857
$317K ﹤0.01%
108,772
+83,028
1858
$313K ﹤0.01%
15,780
-12,800
1859
$313K ﹤0.01%
+37,387
1860
$313K ﹤0.01%
+14,458
1861
$312K ﹤0.01%
+14,351
1862
$312K ﹤0.01%
+20,285
1863
$312K ﹤0.01%
+12,529
1864
$311K ﹤0.01%
+10,000
1865
$311K ﹤0.01%
15,702
-3,900
1866
$310K ﹤0.01%
+11,927
1867
$309K ﹤0.01%
6,652
-42
1868
$308K ﹤0.01%
8,413
-1,846
1869
$307K ﹤0.01%
+8,019
1870
$306K ﹤0.01%
+12,165
1871
$305K ﹤0.01%
+35,673
1872
$305K ﹤0.01%
+16,430
1873
$305K ﹤0.01%
+4,476
1874
$304K ﹤0.01%
11,264
+301
1875
$304K ﹤0.01%
+16,000
73 74
75
76 77