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
2451
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2452
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2453
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-72,308
2454
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2455
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2456
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2457
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-35,095
2458
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-166,594
2459
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-139,505
2460
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-66,843
2461
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-42,596
2462
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-43,021
2463
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-27,498
2464
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-7,335
2465
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-73,122
2466
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-102,093
2467
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2468
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2469
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-829,392
2470
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-53,753
2471
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2472
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-76,723
2473
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-204,753
2474
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-3,623
2475
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-55,081
97 98
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