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
251
$22.1M 0.1%
514,114
+262,682
252
$21.9M 0.1%
1,080,597
-321,395
253
$21.8M 0.1%
997,529
+989,083
254
$21.8M 0.1%
422,048
-1,779,592
255
$21.8M 0.1%
164,491
-264,768
256
$21.7M 0.09%
+369,506
257
$21.6M 0.09%
140,193
-59,208
258
$21.5M 0.09%
1,394,420
-75,066
259
$21.3M 0.09%
582,536
+305,029
260
$21.3M 0.09%
1,339,906
-881,694
261
$21.3M 0.09%
432,857
-1,213,942
262
$21.1M 0.09%
877,556
+619,426
263
$21.1M 0.09%
204,080
+56,357
264
$21M 0.09%
1,258,985
+664,319
265
$20.9M 0.09%
665,099
-567,538
266
$20.8M 0.09%
572,030
+367,599
267
$20.7M 0.09%
374,849
-3,618,968
268
$20.6M 0.09%
+827,546
269
$20.6M 0.09%
204,198
+143,134
270
$20.6M 0.09%
1,508,915
+961,319
271
$20.5M 0.09%
291,393
-134,712
272
$20.5M 0.09%
1,313,797
+1,095,706
273
$20.5M 0.09%
267,887
-425,099
274
$20.4M 0.09%
554,659
+250,451
275
$20.2M 0.09%
720,811
-18,660
9 10
11
12 13