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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
2426
– –
-1,110
2427
– –
-3,657
2428
– –
-20,884
2429
– –
-450,828
2430
– –
-629,436
2431
– –
-729,342
2432
– –
-515,078
2433
– –
-840,645
2434
– –
-23,560
2435
– –
-107,723
2436
– –
-11,099
2437
– –
-115,017
2438
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-95,130
2439
– –
-6,574
2440
– –
-1,766
2441
– –
-5,575
2442
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-3,067
2443
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-7,528
2444
– –
-1,107
2445
– –
-13,386
2446
– –
-34,740
2447
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-53,827
2448
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-29,235
2449
– –
-311,250
2450
– –
-26,837
96 97
98
99 100