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
1876
$270K ﹤0.01%
10,068
-5,200
1877
$270K ﹤0.01%
41,013
+17,695
1878
$270K ﹤0.01%
62,882
+12,542
1879
$269K ﹤0.01%
27,804
-95
1880
$268K ﹤0.01%
7,062
-11,748
1881
$267K ﹤0.01%
+42,516
1882
$267K ﹤0.01%
36,818
-137,003
1883
$266K ﹤0.01%
+5,485
1884
$266K ﹤0.01%
125,406
-131,748
1885
$266K ﹤0.01%
+12,609
1886
$265K ﹤0.01%
21,495
-70,458
1887
$264K ﹤0.01%
+4,065
1888
$264K ﹤0.01%
+29,726
1889
$263K ﹤0.01%
103
-87
1890
$263K ﹤0.01%
23,900
-478,596
1891
$262K ﹤0.01%
+13,391
1892
$261K ﹤0.01%
11,021
-4,499
1893
$258K ﹤0.01%
17,070
-286,251
1894
$258K ﹤0.01%
10,700
-3,264
1895
$257K ﹤0.01%
9,668
-23,300
1896
$257K ﹤0.01%
+4,238
1897
$257K ﹤0.01%
+15,069
1898
$256K ﹤0.01%
22,113
+1,821
1899
$256K ﹤0.01%
+21,119
1900
$254K ﹤0.01%
+1,922
74 75
76
77 78