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
2326
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-936,631
2327
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-335,663
2328
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-604,655
2329
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-10,541
2330
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2331
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-49,893
2332
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-122,225
2333
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-189,985
2334
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-101,413
2335
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-10,065
2336
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-58,290
2337
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-86,574
2338
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-10,330
2339
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-850
2340
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-218,009
2341
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-36,811
2342
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-18,332
2343
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-17,203
2344
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2345
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-2,769,540
2346
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-8,815
2347
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-42,146
2348
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-47,591
2349
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-32,014
2350
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-1,692,383
92 93
94
95 96