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
2326
– –
-19,158
2327
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-47,044
2328
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-130,787
2329
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-19,785
2330
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-60,594
2331
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-36,015
2332
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-362,905
2333
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-57,948
2334
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-10,914
2335
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-22,139
2336
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-172,019
2337
– –
-22,378
2338
– –
-532,403
2339
– –
-77,271
2340
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-195,200
2341
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-18,479
2342
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-123,329
2343
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-749,280
2344
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-710,199
2345
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-11,415
2346
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-1,198,434
2347
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-10,854
2348
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-4,441
2349
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-71,026
2350
– –
-409,843
92 93
94
95 96