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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
2451
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-570,280
2452
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-2,300
2453
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-23,370
2454
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-9,896
2455
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-148,465
2456
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-443,502
2457
– –
-344,026
2458
– –
-139,240
2459
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-108,646
2460
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-139,144
2461
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-43,021
2462
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-27,498
2463
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-7,335
2464
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-73,122
2465
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-102,093
2466
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-136,366
2467
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-6,629
2468
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-829,392
2469
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-53,753
2470
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2471
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-76,723
2472
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-204,753
2473
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-3,623
2474
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-55,081
2475
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-6,145
97 98
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