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
2426
– –
-18,850
2427
– –
-262,409
2428
– –
-195,099
2429
– –
-15,111
2430
– –
-2,580
2431
– –
-66,885
2432
– –
-63,312
2433
– –
-10,590
2434
– –
-14,314
2435
– –
-358,779
2436
– –
-1,220,898
2437
– –
-667,364
2438
– –
-528,138
2439
– –
-1,096,428
2440
– –
-15,374
2441
– –
-4,953
2442
– –
-7,558
2443
– –
-12,370
2444
– –
-40,098
2445
– –
-77,887
2446
– –
-49,663
2447
– –
-72,954
2448
– –
-2,231
2449
– –
-13,774
2450
– –
-230,608
96 97
98
99 100