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
2401
– –
-42,516
2402
– –
-13,967
2403
– –
-24,010
2404
– –
-1,019,100
2405
– –
-17,504
2406
– –
-10,686
2407
– –
-18,845
2408
– –
-25,559
2409
– –
-15,848
2410
– –
-4,914
2411
– –
-702,114
2412
– –
-30,091
2413
– –
-30,651
2414
– –
-316,116
2415
– –
-23,641
2416
– –
-1,115
2417
– –
-7,939
2418
– –
-11,363
2419
– –
-34,468
2420
– –
-26,098
2421
– –
-66,614
2422
– –
-4,570
2423
– –
-2,095
2424
– –
-43,426
2425
– –
-42,004
95 96
97
98 99