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
2226
– –
-41,080
2227
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-7,200
2228
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-119,944
2229
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-35,938
2230
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-1,078
2231
– –
-758,596
2232
– –
-25,723
2233
– –
-47,712
2234
– –
-5,466
2235
– –
-35,538
2236
– –
-13,316
2237
– –
-10,963
2238
– –
-16,860
2239
– –
-24,348
2240
– –
-1,425,510
2241
– –
-430,249
2242
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-4,302
2243
– –
-46,901
2244
– –
-60,714
2245
– –
-50,093
2246
– –
-9,418
2247
– –
-7,686
2248
– –
-627,631
2249
– –
-102,150
2250
– –
-233,654
88 89
90
91 92