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
2201
– –
-10,541
2202
– –
-110,123
2203
– –
-49,893
2204
– –
-122,225
2205
– –
-189,985
2206
– –
-101,413
2207
– –
-10,065
2208
– –
-58,290
2209
– –
-66,244
2210
– –
-1,878
2211
– –
-379,083
2212
– –
-103,256
2213
– –
-1,311,152
2214
– –
-2,580
2215
– –
-66,885
2216
– –
-63,312
2217
– –
-10,590
2218
– –
-14,314
2219
– –
-358,779
2220
– –
-1,220,898
2221
– –
-667,364
2222
– –
-528,138
2223
– –
-4,993
2224
– –
-10,352
2225
– –
-53,082
87 88
89
90 91