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
2451
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-1,944,862
2452
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-529,748
2453
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-848,807
2454
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-12,819
2455
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-5,238
2456
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-89,508
2457
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-116,663
2458
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-11,430
2459
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-850
2460
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-73,367
2461
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-5,336
2462
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-528,904
2463
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-65,574
2464
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-2,366,214
2465
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-131,977
2466
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-211,978
2467
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-217,229
2468
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-18,850
2469
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-262,409
2470
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-195,099
2471
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-15,111
2472
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-268,482
2473
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-41,358
2474
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-520,589
2475
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-34,330
97 98
99
100 101