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
276
$20.1M 0.09%
+2,389,980
277
$20.1M 0.09%
263,443
+119,546
278
$19.9M 0.09%
644,797
-136,819
279
$19.8M 0.09%
+213,931
280
$19.7M 0.09%
+708,631
281
$19.7M 0.09%
436,279
+141,064
282
$19.6M 0.09%
1,036,682
+992,636
283
$19.6M 0.09%
+514,739
284
$19.6M 0.09%
215,533
+205,325
285
$19.5M 0.09%
282,642
-187,424
286
$19.4M 0.08%
+691,461
287
$19.4M 0.08%
205,694
+50,045
288
$19.3M 0.08%
+530,377
289
$19.3M 0.08%
410,065
+361,733
290
$19.2M 0.08%
999,849
+971,611
291
$19.1M 0.08%
365,727
+177,010
292
$19M 0.08%
126,275
-192,322
293
$18.9M 0.08%
271,223
+109,150
294
$18.8M 0.08%
+534,189
295
$18.8M 0.08%
706,811
-317,514
296
$18.7M 0.08%
163,401
-293,461
297
$18.5M 0.08%
203,450
-27,425
298
$18.5M 0.08%
+675,829
299
$18.5M 0.08%
413,923
+89,209
300
$18.3M 0.08%
215,873
-77,510
10 11
12
13 14