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
$18.1B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.9M
3
+$92.9M
4
NTAP icon
NetApp
NTAP
+$88.2M
5
C icon
Citigroup
C
+$80.5M

Top Sells

1
+$151M
2
+$139M
3
+$136M
4
WYNN icon
Wynn Resorts
WYNN
+$136M
5
GM icon
General Motors
GM
+$134M

Sector Composition

1 Technology 13.03%
2 Industrials 11.28%
3 Financials 11.23%
4 Consumer Discretionary 10.42%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-10,955
2152
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-9,821
2153
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-13,526
2154
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-18,386
2155
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2156
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-59,418
2157
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-79,203
2158
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-341,629
2159
– –
-2,698,285
2160
– –
-595,876
2161
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-85,008
2162
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-87,679
2163
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-523,599
2164
– –
-1,966,006
2165
– –
-78,644
2166
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-33,978
2167
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-39,639
2168
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-33,123
2169
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-10,218
2170
– –
-1,152,436
2171
– –
-17,781
2172
– –
-54,266
2173
– –
-826,349
2174
– –
-20,611
2175
– –
-694,280
85 86
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