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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
2276
– –
-12,233
2277
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-50,577
2278
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-379,208
2279
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-1,300
2280
– –
-76,903
2281
– –
-119,536
2282
– –
-10,093
2283
– –
-40,000
2284
– –
-30,948
2285
– –
-308,372
2286
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-5,464
2287
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-435,489
2288
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-131,957
2289
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-21,074
2290
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-10,227
2291
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-5,999
2292
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2293
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2294
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-13,135
2295
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-2,694
2296
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-13,401
2297
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-95,924
2298
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-81,049
2299
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-18,571
2300
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-17,497
90 91
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93 94