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
2351
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-147,726
2352
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-59,976
2353
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-305,893
2354
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-1,069,285
2355
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-1,645,130
2356
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-102,321
2357
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-1,009,088
2358
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-17,203
2359
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-28,142
2360
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-16,042
2361
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-237,483
2362
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-54,860
2363
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-9,328
2364
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-2,769,540
2365
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-8,815
2366
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-42,146
2367
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-10,330
2368
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-47,591
2369
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-32,014
2370
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-1,692,383
2371
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-40,638
2372
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-36,773
2373
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-48,205
2374
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-29,700
2375
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-34,096
93 94
95
96 97