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
2426
– –
-19,585
2427
– –
-14,331
2428
– –
-68,347
2429
– –
-39,185
2430
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-777,420
2431
– –
-94,753
2432
– –
-340,364
2433
– –
-45,096
2434
– –
-776,366
2435
– –
-194,700
2436
– –
-2,404
2437
– –
-6,444
2438
– –
-306,159
2439
– –
-10,923
2440
– –
-419,755
2441
– –
-56,259
2442
– –
-8,721
2443
– –
-13,838
2444
– –
-29,810
2445
– –
-122,474
2446
– –
-227,410
2447
– –
-5,943
2448
– –
-31,796
2449
– –
-32,356
2450
– –
-92,684
96 97
98
99 100