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
1901
$254K ﹤0.01%
17,697
+2,140
1902
$254K ﹤0.01%
9,283
-6,824
1903
$253K ﹤0.01%
+7,651
1904
$250K ﹤0.01%
+85,743
1905
$249K ﹤0.01%
8,894
-10,011
1906
$248K ﹤0.01%
74,382
+23,037
1907
$248K ﹤0.01%
17,298
+898
1908
$247K ﹤0.01%
60,576
-23,318
1909
$246K ﹤0.01%
+6,218
1910
$246K ﹤0.01%
6,751
-3,275
1911
$246K ﹤0.01%
+15,301
1912
$246K ﹤0.01%
28,442
-220,342
1913
$245K ﹤0.01%
14,145
-25,383
1914
$245K ﹤0.01%
13,188
-97,901
1915
$245K ﹤0.01%
396
-9,441
1916
$245K ﹤0.01%
18,738
-855
1917
$245K ﹤0.01%
+15,450
1918
$245K ﹤0.01%
+31,515
1919
$242K ﹤0.01%
+9,169
1920
$241K ﹤0.01%
+21,806
1921
$240K ﹤0.01%
9,923
-348
1922
$239K ﹤0.01%
+10,900
1923
$239K ﹤0.01%
25,490
-51,447
1924
$239K ﹤0.01%
7,232
-11,383
1925
$237K ﹤0.01%
16,800
+6,020
75 76
77
78 79