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
2251
– –
-10,352
2252
– –
-53,082
2253
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-163,304
2254
– –
-794,767
2255
– –
-18,097
2256
– –
-101,670
2257
– –
-61,506
2258
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-14,242
2259
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-12,200
2260
– –
-99,778
2261
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-17,446
2262
– –
-42,709
2263
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-16,029
2264
– –
-45,420
2265
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-153,332
2266
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-128,334
2267
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-198,117
2268
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-61,045
2269
– –
-10,026
2270
– –
-10,173
2271
– –
-137,488
2272
– –
-11,800
2273
– –
-34,012
2274
– –
-11,965
2275
– –
-33,815
89 90
91
92 93