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
2326
– –
-21,074
2327
– –
-10,227
2328
– –
-5,999
2329
– –
-1,556
2330
– –
-258,052
2331
– –
-13,135
2332
– –
-142,508
2333
– –
-65,065
2334
– –
-91,596
2335
– –
-19,871
2336
– –
-16,400
2337
– –
-5,301
2338
– –
-16,492
2339
– –
-34,837
2340
– –
-24,210
2341
– –
-244,658
2342
– –
-1,927
2343
– –
-61,678
2344
– –
-77,055
2345
– –
-3,893
2346
– –
-5,449
2347
– –
-38,354,320
2348
– –
-93,962
2349
– –
-8,290
2350
– –
-13,941
92 93
94
95 96