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
201
$24.4M 0.13%
297,909
-33,340
202
$24.3M 0.13%
+693,275
203
$24.3M 0.13%
318,667
-19,581
204
$24.1M 0.13%
681,510
+450,862
205
$24M 0.13%
742,647
+629,593
206
$23.8M 0.13%
+940,727
207
$23.7M 0.13%
262,700
+109,753
208
$23.7M 0.13%
387,666
+184,436
209
$23.6M 0.13%
+1,253,883
210
$23.6M 0.13%
289,935
+279,763
211
$23.5M 0.13%
+5,122,616
212
$23.5M 0.13%
102,565
-98,692
213
$23.4M 0.13%
453,157
+271,036
214
$23.2M 0.13%
1,614,938
-101,339
215
$23.1M 0.13%
322,646
+301,541
216
$22.7M 0.13%
717,330
+97,069
217
$22.7M 0.13%
304,639
-381,163
218
$22.7M 0.13%
185,832
+182,848
219
$22.6M 0.13%
2,012,922
+1,689,407
220
$22.6M 0.12%
+746,084
221
$22.5M 0.12%
+1,167,421
222
$22.5M 0.12%
425,397
+139,920
223
$22.1M 0.12%
245,892
+204,347
224
$22.1M 0.12%
380,576
+265,473
225
$22M 0.12%
+668,320
7 8
9
10 11