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
1951
$215K ﹤0.01%
8,935
-238,421
1952
$213K ﹤0.01%
7,952
-377,037
1953
$212K ﹤0.01%
+6,861
1954
$212K ﹤0.01%
26,521
+984
1955
$211K ﹤0.01%
19,704
-27,306
1956
$211K ﹤0.01%
4,736
-3,776
1957
$210K ﹤0.01%
14,400
-23,520
1958
$210K ﹤0.01%
29,862
+5,762
1959
$210K ﹤0.01%
12,357
-3,669
1960
$208K ﹤0.01%
14,349
+1,085
1961
$208K ﹤0.01%
2,256
-1,315
1962
$208K ﹤0.01%
+38,133
1963
$208K ﹤0.01%
3,112
-11,677
1964
$206K ﹤0.01%
3,998
1965
$206K ﹤0.01%
+29,252
1966
$205K ﹤0.01%
60,469
-18,569
1967
$203K ﹤0.01%
+2,259
1968
$202K ﹤0.01%
+5,212
1969
$201K ﹤0.01%
7,257
-731
1970
$200K ﹤0.01%
+3,900
1971
$198K ﹤0.01%
+12,577
1972
$198K ﹤0.01%
21,799
-59,077
1973
$195K ﹤0.01%
12,736
-11,443
1974
$194K ﹤0.01%
35,816
-24,139
1975
$193K ﹤0.01%
+11,172
77 78
79
80 81