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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
2201
– –
-22,868
2202
– –
-40,841
2203
– –
-28,142
2204
– –
-16,042
2205
– –
-237,483
2206
– –
-54,860
2207
– –
-2,404
2208
– –
-6,444
2209
– –
-306,159
2210
– –
-10,923
2211
– –
-11,430
2212
– –
-2,698,285
2213
– –
-595,876
2214
– –
-85,008
2215
– –
-97,718
2216
– –
-162,104
2217
– –
-12,111
2218
– –
-674
2219
– –
-45,642
2220
– –
-17,683
2221
– –
-58,129
2222
– –
-40,840
2223
– –
-210,370
2224
– –
-27,990
2225
– –
-23,654
87 88
89
90 91