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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
2151
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-776,607
2152
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-191,256
2153
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-35,783
2154
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2155
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2156
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-39,075
2157
– –
-74,078
2158
– –
-19,723
2159
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-106,599
2160
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-13,136
2161
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-181,050
2162
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-1,037,030
2163
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-13,358
2164
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-1,078
2165
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-758,596
2166
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-25,723
2167
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2168
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2169
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2170
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-3,952
2171
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-31,582
2172
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-48,821
2173
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-21,864
2174
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-80,366
2175
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-7,754
85 86
87
88 89