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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
2326
– –
-104,288
2327
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-15,195
2328
– –
-81,621
2329
– –
-22,286
2330
– –
-45,545
2331
– –
-1,530
2332
– –
-39,035
2333
– –
-4,932
2334
– –
-51,470
2335
– –
-54,964
2336
– –
-70,115
2337
– –
-59,779
2338
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-3,321
2339
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-88,115
2340
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-8,420
2341
– –
-1,235,547
2342
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-135,628
2343
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-11,900
2344
– –
-47,634
2345
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-20,082
2346
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-14,132
2347
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-12,014
2348
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-328,752
2349
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-314,642
2350
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-8,190
92 93
94
95 96