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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$33K ﹤0.01%
+1,903
2102
$32K ﹤0.01%
+1,329
2103
$32K ﹤0.01%
+772
2104
$29K ﹤0.01%
13,384
-76,244
2105
$27K ﹤0.01%
+10,500
2106
$25K ﹤0.01%
+131
2107
$17K ﹤0.01%
+13,590
2108
$16K ﹤0.01%
+39
2109
$16K ﹤0.01%
+12,460
2110
$11K ﹤0.01%
14,000
+3,300
2111
$9K ﹤0.01%
+1
2112
– –
-24,732
2113
– –
-420,114
2114
– –
-158,407
2115
– –
-61,691
2116
– –
-41,877
2117
– –
-60,598
2118
– –
-74,106
2119
– –
-13,848
2120
– –
-127,376
2121
– –
-1,727,238
2122
– –
-217,886
2123
– –
-9,740
2124
– –
-186,831
2125
– –
-12
83 84
85
86 87