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
2051
$100K ﹤0.01%
+1,800
2052
$98K ﹤0.01%
+5,381
2053
$92K ﹤0.01%
+21,857
2054
$88K ﹤0.01%
11,472
-375
2055
$87K ﹤0.01%
+28,102
2056
$86K ﹤0.01%
15,192
-3,491
2057
$86K ﹤0.01%
+18,205
2058
$85K ﹤0.01%
1,603
-27,068
2059
$84K ﹤0.01%
+2,360
2060
$81K ﹤0.01%
44,842
+33,600
2061
$79K ﹤0.01%
809
-1,190
2062
$79K ﹤0.01%
31,515
+8,719
2063
$78K ﹤0.01%
2,623
-27
2064
$78K ﹤0.01%
+12,255
2065
$77K ﹤0.01%
19,896
+9,596
2066
$76K ﹤0.01%
+55
2067
$75K ﹤0.01%
+59,271
2068
$74K ﹤0.01%
+9
2069
$74K ﹤0.01%
11,961
-38,701
2070
$74K ﹤0.01%
+294
2071
– –
0
2072
– –
0
2073
$68K ﹤0.01%
10,280
-4,843
2074
$67K ﹤0.01%
+1,270
2075
$67K ﹤0.01%
26,328
-14,317
81 82
83
84 85