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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
$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
2176
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-145,225
2177
– –
-12,788
2178
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-42,516
2179
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-13,967
2180
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-24,010
2181
– –
-1,019,100
2182
– –
-17,504
2183
– –
-10,686
2184
– –
-18,845
2185
– –
-25,559
2186
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-15,848
2187
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-12,819
2188
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-38,752
2189
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-87,205
2190
– –
-6,586
2191
– –
-74,755
2192
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-9,036
2193
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-22,646
2194
– –
-64,872
2195
– –
-23,953
2196
– –
-125,321
2197
– –
-23,464
2198
– –
-153,011
2199
– –
-23,284
2200
– –
-6,237
86 87
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