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
$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 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-395,390
2427
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-123,604
2428
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-37,597
2429
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-318,667
2430
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2431
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-197,723
2432
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-38,146
2433
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2434
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-13,487
2435
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-20,256
2436
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-21,994
2437
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-11
2438
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-32,371
2439
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-12,939
2440
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-87,638
2441
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-488,689
2442
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-77,757
2443
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-142,991
2444
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2445
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-752,396
2446
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-23,597
2447
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-10,559
2448
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-4,748
2449
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-167,600
2450
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-28,113
96 97
98
99 100