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
1851
$289K ﹤0.01%
12,619
-1,682
1852
$289K ﹤0.01%
17,138
+1,859
1853
$288K ﹤0.01%
20,036
-106
1854
$288K ﹤0.01%
+25,542
1855
$287K ﹤0.01%
28,560
-3,084,330
1856
$287K ﹤0.01%
+15,767
1857
$286K ﹤0.01%
+12,374
1858
$285K ﹤0.01%
7,294
-44,262
1859
$283K ﹤0.01%
+15,182
1860
$282K ﹤0.01%
+5,756
1861
$281K ﹤0.01%
+925
1862
$280K ﹤0.01%
29,830
+18,623
1863
$280K ﹤0.01%
13,631
+2,739
1864
$280K ﹤0.01%
12,921
+58
1865
$279K ﹤0.01%
22,369
+10,664
1866
$279K ﹤0.01%
+18,352
1867
$278K ﹤0.01%
+9,715
1868
$276K ﹤0.01%
+36,964
1869
$276K ﹤0.01%
65,564
+50,281
1870
$275K ﹤0.01%
1,057
-26,987
1871
$275K ﹤0.01%
13,964
-326
1872
$275K ﹤0.01%
8,089
-15,075
1873
$273K ﹤0.01%
+52,325
1874
$272K ﹤0.01%
24,467
+10,154
1875
$271K ﹤0.01%
16,225
+3,306
73 74
75
76 77