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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
2351
– –
-6,756
2352
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-48,700
2353
– –
-83,532
2354
– –
-4,820
2355
– –
-29,410
2356
– –
-34,257
2357
– –
-176,684
2358
– –
-56,689
2359
– –
-31,466
2360
– –
-115,342
2361
– –
-40,642
2362
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-446,062
2363
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-142,508
2364
– –
-65,065
2365
– –
-91,596
2366
– –
-19,871
2367
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-16,400
2368
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-5,301
2369
– –
-16,492
2370
– –
-34,837
2371
– –
-24,210
2372
– –
-244,658
2373
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-1,927
2374
– –
-61,678
2375
– –
-77,055
93 94
95
96 97