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
2301
– –
-165,868
2302
– –
-20,176
2303
– –
-10,955
2304
– –
-9,821
2305
– –
-18,386
2306
– –
-90,308
2307
– –
-59,418
2308
– –
-79,203
2309
– –
-341,629
2310
– –
-87,679
2311
– –
-523,599
2312
– –
-1,966,006
2313
– –
-78,644
2314
– –
-33,978
2315
– –
-39,639
2316
– –
-33,123
2317
– –
-141,031
2318
– –
-51,901
2319
– –
-11,195
2320
– –
-62,383
2321
– –
-9,256
2322
– –
-18,807
2323
– –
-31,655
2324
– –
-34,374
2325
– –
-2,104,427
91 92
93
94 95