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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
2126
– –
0
2127
– –
-8,380
2128
– –
-40,591
2129
– –
-9,741
2130
– –
-62,201
2131
– –
-114,261
2132
– –
-133,611
2133
– –
-205,992
2134
– –
-71,701
2135
– –
-197,990
2136
– –
-1,591,509
2137
– –
-195,411
2138
– –
-37,013
2139
– –
-146,464
2140
– –
-23,415
2141
– –
-125,308
2142
– –
-35,019
2143
– –
-61,339
2144
– –
-3,944
2145
– –
-224,678
2146
– –
-40,329
2147
– –
-78,006
2148
– –
-65,182
2149
– –
-23,071
2150
– –
-16,590
84 85
86
87 88