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
2451
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-23,443
2452
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-19,431
2453
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-86,112
2454
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-176,011
2455
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2456
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-17,173
2457
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-30,189
2458
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-13,746
2459
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-11,064
2460
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-40,689
2461
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-152,336
2462
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-16,467
2463
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-49,668
2464
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-11,248
2465
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-67,747
2466
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-20,391
2467
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-52,553
2468
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-159,291
2469
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-418,225
2470
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-16,600
2471
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-6,111
2472
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-176,149
2473
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-29,469
2474
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-422,942
2475
– –
-1,870,410
97 98
99
100 101