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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
2401
– –
-156,377
2402
– –
-6,394
2403
– –
-26,577
2404
– –
-31,331
2405
– –
-36,618
2406
– –
-2,017,422
2407
– –
-334,374
2408
– –
-3,242
2409
– –
-33,064
2410
– –
-29,156
2411
– –
-461,388
2412
– –
-37,336
2413
– –
-241,147
2414
– –
-29,646
2415
– –
-11,744
2416
– –
-55,070
2417
– –
-50,462
2418
– –
-7,307
2419
– –
-682,702
2420
– –
-3,419
2421
– –
-217
2422
– –
-140,134
2423
– –
-4,425
2424
– –
-2,499
2425
– –
-52,766
95 96
97
98 99