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
$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 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-402,836
2202
– –
-81,621
2203
– –
-107,690
2204
– –
-2,072
2205
– –
-311,250
2206
– –
-26,837
2207
– –
-570,280
2208
– –
-2,300
2209
– –
-23,370
2210
– –
-9,896
2211
– –
-148,465
2212
– –
-443,502
2213
– –
-344,026
2214
– –
-139,240
2215
– –
-108,646
2216
– –
-139,144
2217
– –
-14,945
2218
– –
-32,521
2219
– –
-88,764
2220
– –
-325,859
2221
– –
-23,555
2222
– –
-98,502
2223
– –
-339,349
2224
– –
-109
2225
– –
-1,017
87 88
89
90 91