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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
2301
– –
-28,914
2302
– –
-3,987,198
2303
– –
-386,319
2304
– –
-7,487
2305
– –
-423,210
2306
– –
-173,994
2307
– –
-4,081
2308
– –
-12,446
2309
– –
-13,065
2310
– –
-17,034
2311
– –
-10,010
2312
– –
-13,837
2313
– –
-23,375
2314
– –
-155,709
2315
– –
-14,694
2316
– –
-25,282
2317
– –
-979,206
2318
– –
-51,487
2319
– –
-17,800
2320
– –
-79,298
2321
– –
-24,458
2322
– –
-10,057
2323
– –
-11,683
2324
– –
-27,439
2325
– –
-30,083
91 92
93
94 95