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
$22.9B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$142M
4
HPE icon
Hewlett Packard
HPE
+$138M
5
NFLX icon
Netflix
NFLX
+$135M

Top Sells

1
+$226M
2
+$189M
3
+$184M
4
WFC icon
Wells Fargo
WFC
+$182M
5
WMT icon
Walmart Inc
WMT
+$181M

Sector Composition

1 Healthcare 14.8%
2 Technology 13.35%
3 Industrials 12.73%
4 Consumer Discretionary 11.02%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5M 0.11%
1,222,130
+427,139
227
$24.4M 0.11%
+870,744
228
$24.4M 0.11%
+2,410,094
229
$23.9M 0.1%
+1,083,270
230
$23.8M 0.1%
296,247
-113,808
231
$23.6M 0.1%
137,940
-53,627
232
$23.4M 0.1%
461,311
+254,386
233
$23.4M 0.1%
285,199
-253,460
234
$23.3M 0.1%
551,871
-91,067
235
$23.2M 0.1%
275,797
-190,618
236
$23.1M 0.1%
+335,630
237
$23.1M 0.1%
913,908
+183,945
238
$23M 0.1%
+1,153,009
239
$22.8M 0.1%
1,834,011
+449,837
240
$22.7M 0.1%
558,765
-509,788
241
$22.7M 0.1%
+926,443
242
$22.6M 0.1%
691,058
+492,153
243
$22.6M 0.1%
312,711
+130,392
244
$22.6M 0.1%
263,300
-1,112,247
245
$22.6M 0.1%
+2,663,627
246
$22.5M 0.1%
1,402,067
-218,125
247
$22.4M 0.1%
377,115
-241,864
248
$22.3M 0.1%
158,997
-118,857
249
$22.2M 0.1%
1,916,075
+404,839
250
$22.2M 0.1%
213,776
+57,732
8 9
10
11 12