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
326
$16.8M 0.07%
290,777
+10,628
327
$16.8M 0.07%
557,696
+443,407
328
$16.7M 0.07%
296,522
-421,645
329
$16.6M 0.07%
547,850
+279,109
330
$16.6M 0.07%
551,247
+121,802
331
$16.5M 0.07%
228,872
-235,975
332
$16.4M 0.07%
1,428,388
+196,506
333
$16.3M 0.07%
114,865
-480,663
334
$16.3M 0.07%
539,322
+90,136
335
$16.3M 0.07%
648,814
+405,714
336
$16.2M 0.07%
+1,543,832
337
$16.1M 0.07%
457,476
-897,821
338
$16.1M 0.07%
1,386,565
+1,316,345
339
$16.1M 0.07%
282,504
-238,796
340
$16.1M 0.07%
1,456,705
+1,375,606
341
$16.1M 0.07%
1,058,548
+1,028,699
342
$16M 0.07%
336,631
+36,091
343
$15.9M 0.07%
130,216
+57,608
344
$15.9M 0.07%
585,587
-664,469
345
$15.9M 0.07%
355,911
+18,940
346
$15.8M 0.07%
322,511
-6,912
347
$15.8M 0.07%
281,401
+48,684
348
$15.7M 0.07%
628,920
+49,300
349
$15.7M 0.07%
412,218
+379,708
350
$15.6M 0.07%
1,033,008
-736,547
12 13
14
15 16