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
301
$18.3M 0.08%
206,673
+93,621
302
$18.2M 0.08%
2,491,547
+2,304,819
303
$18.2M 0.08%
+519,422
304
$18.1M 0.08%
638,424
+605,228
305
$18M 0.08%
737,202
+66,161
306
$18M 0.08%
365,549
-216,656
307
$18M 0.08%
+336,119
308
$17.9M 0.08%
114,920
+105,018
309
$17.8M 0.08%
438,148
+414,795
310
$17.7M 0.08%
648,020
-131,966
311
$17.7M 0.08%
942,340
-224,056
312
$17.6M 0.08%
729,128
+23,120
313
$17.6M 0.08%
709,342
-383,400
314
$17.6M 0.08%
231,317
-705,521
315
$17.5M 0.08%
384,153
-1,097,225
316
$17.4M 0.08%
148,673
-299,765
317
$17.4M 0.08%
741,278
+152,473
318
$17.3M 0.08%
+457,646
319
$17.3M 0.08%
429,600
+392,915
320
$17.2M 0.08%
320,776
-230,109
321
$17.1M 0.07%
332,830
+325,063
322
$17.1M 0.07%
+536,668
323
$17M 0.07%
292,067
+267,611
324
$16.9M 0.07%
283,364
+29,622
325
$16.9M 0.07%
297,690
+137,641
11 12
13
14 15