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
2151
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-104,288
2152
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-15,195
2153
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-22,286
2154
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-45,545
2155
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-1,530
2156
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-24,732
2157
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-420,114
2158
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-158,407
2159
– –
-61,691
2160
– –
-41,877
2161
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-60,598
2162
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-74,106
2163
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-13,848
2164
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-127,376
2165
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-1,727,238
2166
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-217,886
2167
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-9,740
2168
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-186,831
2169
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-69,206
2170
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-12
2171
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0
2172
– –
-8,380
2173
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-40,591
2174
– –
-9,741
2175
– –
-62,201
85 86
87
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