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
2501
– –
-94,624
2502
– –
0
2503
– –
0
2504
– –
-24,952
2505
– –
0
2506
– –
-21,716
2507
– –
-8,450
2508
– –
-28,667
2509
– –
-49,017
2510
– –
-49,507
2511
– –
-3,300
2512
– –
-113,816
2513
– –
0
2514
– –
-917,676
2515
– –
-415,734
2516
– –
-10,379
2517
– –
-153,890
2518
– –
-716,724
2519
– –
0
2520
– –
-30,484
2521
– –
-462,929
2522
– –
-156,636
2523
– –
0
2524
– –
-65,076
2525
– –
-173,572
99 100
101
102 103