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
$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 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-116,098
2302
– –
-345,167
2303
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-51,005
2304
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-86,524
2305
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-46,385
2306
– –
-6,736
2307
– –
-386,273
2308
– –
-78,967
2309
– –
-42,715
2310
– –
-194,114
2311
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-22,668
2312
– –
-32,790
2313
– –
-78,510
2314
– –
-10,241
2315
– –
-246,954
2316
– –
-137,826
2317
– –
-1,050
2318
– –
-236,643
2319
– –
-106,893
2320
– –
-19,000
2321
– –
-174,719
2322
– –
-23,295
2323
– –
-117,274
2324
– –
-13,470
2325
– –
-131,957
91 92
93
94 95