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
2226
– –
-163,304
2227
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-794,767
2228
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-18,097
2229
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-101,670
2230
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-61,506
2231
– –
-1,096,428
2232
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-15,374
2233
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-4,953
2234
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-7,558
2235
– –
-12,370
2236
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-40,098
2237
– –
-77,887
2238
– –
-49,663
2239
– –
-72,954
2240
– –
-2,231
2241
– –
-13,774
2242
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-230,608
2243
– –
-23,443
2244
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-218,009
2245
– –
-36,811
2246
– –
-18,332
2247
– –
-19,431
2248
– –
-86,112
2249
– –
-176,011
2250
– –
-104,961
88 89
90
91 92