We are live on ! Find out more
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
2251
– –
-6,736
2252
– –
-386,273
2253
– –
-78,967
2254
– –
-42,715
2255
– –
-194,114
2256
– –
-22,668
2257
– –
-32,790
2258
– –
-78,510
2259
– –
-10,241
2260
– –
-246,954
2261
– –
-137,826
2262
– –
-1,050
2263
– –
-236,643
2264
– –
-106,893
2265
– –
-19,000
2266
– –
-174,719
2267
– –
-23,295
2268
– –
-233,654
2269
– –
-294,864
2270
– –
-224
2271
– –
-2,402
2272
– –
-10,936
2273
– –
-59,564
2274
– –
-21,705
2275
– –
-120,852
89 90
91
92 93