Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2501
– –
-3,649,833
2502
– –
-17,300
2503
– –
-131,456
2504
– –
-13,085
2505
– –
-28,605
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
-49,507
2511
– –
-13,992
2512
– –
0
2513
– –
-8,307
2514
– –
-13,682
2515
– –
-4,706,420
2516
– –
-8,192
2517
– –
-96,330
2518
– –
-9,700
2519
– –
-23,909
2520
– –
-65,913
2521
– –
0
2522
– –
0
2523
– –
-316,469
2524
– –
-321,023
2525
– –
0
99 100
101
102 103