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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
$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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-60,714
2227
– –
-50,093
2228
– –
-7,686
2229
– –
-627,631
2230
– –
-102,150
2231
– –
-413,183
2232
– –
-13,600
2233
– –
-136,882
2234
– –
-52,296
2235
– –
-40,117
2236
– –
-42,950
2237
– –
-227,325
2238
– –
-14,000
2239
– –
-9,620
2240
– –
-37,202
2241
– –
-129,134
2242
– –
-6,302
2243
– –
-391,003
2244
– –
-12,191
2245
– –
-17,474
2246
– –
-116,098
2247
– –
-345,167
2248
– –
-51,005
2249
– –
-86,524
2250
– –
-46,385
88 89
90
91 92