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
1976
$193K ﹤0.01%
+14,739
1977
$192K ﹤0.01%
+29,013
1978
$191K ﹤0.01%
22,167
-75,943
1979
$191K ﹤0.01%
+14,090
1980
$188K ﹤0.01%
+15,864
1981
$188K ﹤0.01%
+17,397
1982
$187K ﹤0.01%
+17,855
1983
$187K ﹤0.01%
737
-1,266
1984
$187K ﹤0.01%
34,273
+6,324
1985
$185K ﹤0.01%
3,748
+1,584
1986
$183K ﹤0.01%
+23,217
1987
$183K ﹤0.01%
+184,188
1988
$180K ﹤0.01%
16,256
-16,389
1989
$180K ﹤0.01%
20,272
-39,524
1990
$177K ﹤0.01%
+35,301
1991
$175K ﹤0.01%
42,551
+31,963
1992
$175K ﹤0.01%
+80,664
1993
$174K ﹤0.01%
+31,500
1994
$173K ﹤0.01%
+2,693
1995
$172K ﹤0.01%
22,055
-847
1996
$172K ﹤0.01%
+12,596
1997
$171K ﹤0.01%
22,900
-26,706
1998
$170K ﹤0.01%
+54,700
1999
$168K ﹤0.01%
+35,671
2000
$167K ﹤0.01%
+1,098
78 79
80
81 82