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
2576
– –
0
2577
– –
-907,286
2578
– –
-45,762
2579
– –
0
2580
– –
-66,014
2581
– –
-91,043
2582
– –
0
2583
– –
-524,011
2584
– –
-1,895,660
2585
– –
0
2586
– –
-2,849
2587
– –
-4,340
2588
– –
-53,635
2589
– –
0
2590
– –
-6,464
2591
– –
-407,200
2592
– –
-87,330
2593
– –
-30,500
2594
– –
-35,356
2595
– –
-222
2596
– –
0
2597
– –
0
2598
– –
-35,711
2599
– –
0
2600
– –
-111,494
102 103
104
105 106