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
$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 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-419,755
2402
– –
-56,259
2403
– –
-8,721
2404
– –
-13,838
2405
– –
-29,810
2406
– –
-122,474
2407
– –
-227,410
2408
– –
-5,943
2409
– –
-31,796
2410
– –
-32,356
2411
– –
-92,684
2412
– –
-1,944,862
2413
– –
-529,748
2414
– –
-848,807
2415
– –
-5,238
2416
– –
-89,508
2417
– –
-116,663
2418
– –
-73,367
2419
– –
-5,336
2420
– –
-528,904
2421
– –
-393,444
2422
– –
-2,366,214
2423
– –
-131,977
2424
– –
-211,978
2425
– –
-217,229
95 96
97
98 99