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
2226
– –
-469,935
2227
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-33,552
2228
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-10,279
2229
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-10,953
2230
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2231
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-15,862
2232
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-9,579
2233
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-51,340
2234
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-15,281
2235
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-1,012
2236
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-24,132
2237
– –
-34,682
2238
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-177,683
2239
– –
-165,104
2240
– –
-398,299
2241
– –
-5,916
2242
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-102,150
2243
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-10,200
2244
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-36,155
2245
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-40,589
2246
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-89,394
2247
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-16,761
2248
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-4,769
2249
– –
-9,143
2250
– –
-4,993
88 89
90
91 92