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
$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 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-51,340
2302
– –
-15,281
2303
– –
-1,012
2304
– –
-24,132
2305
– –
-34,682
2306
– –
-177,683
2307
– –
-165,104
2308
– –
-398,299
2309
– –
-5,916
2310
– –
-102,150
2311
– –
-10,200
2312
– –
-36,155
2313
– –
-40,589
2314
– –
-89,394
2315
– –
-16,761
2316
– –
-4,769
2317
– –
-9,143
2318
– –
-14,242
2319
– –
-12,200
2320
– –
-99,778
2321
– –
-17,446
2322
– –
-42,709
2323
– –
-11,808
2324
– –
-18,511
2325
– –
-14,812
91 92
93
94 95