We are live on ! Find out more
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
$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 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-20,611
2152
– –
-694,280
2153
– –
-2,144,190
2154
– –
-130,304
2155
– –
-66,244
2156
– –
-1,878
2157
– –
-103,256
2158
– –
-1,311,152
2159
– –
-104,961
2160
– –
-13,526
2161
– –
-30,488
2162
– –
-2,894,071
2163
– –
-412,474
2164
– –
-170,602
2165
– –
-322,212
2166
– –
-18,349
2167
– –
-531,234
2168
– –
-15,708
2169
– –
-194,585
2170
– –
-10,024
2171
– –
-45,364
2172
– –
-68,726
2173
– –
-5,700
2174
– –
-5,562
2175
– –
-89,105
85 86
87
88 89