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
2176
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-2,144,190
2177
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-130,304
2178
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-141,031
2179
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-51,901
2180
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2181
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-62,383
2182
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-9,256
2183
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-18,807
2184
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-31,655
2185
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-34,374
2186
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-2,104,427
2187
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-936,631
2188
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-335,663
2189
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-604,655
2190
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-6,586
2191
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2192
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-9,036
2193
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2194
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2195
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2196
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-125,321
2197
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-23,464
2198
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-153,011
2199
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-23,284
2200
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-6,237
86 87
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