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
2551
– –
-153,101
2552
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-792,221
2553
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-3,544,399
2554
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-42,056
2555
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-38,653
2556
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0
2557
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-9,417
2558
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-115,515
2559
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-17,899
2560
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0
2561
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0
2562
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-88,419
2563
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-1,791
2564
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-8,125
2565
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-8,192
2566
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-96,330
2567
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-9,700
2568
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-23,909
2569
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-65,913
2570
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0
2571
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0
2572
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-316,469
2573
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-321,023
2574
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0
2575
– –
-54,393
101 102
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104 105