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
376
$14.1M 0.06%
1,065,779
+1,031,863
377
$14.1M 0.06%
269,994
-452,714
378
$13.9M 0.06%
371,084
-3,623,722
379
$13.9M 0.06%
125,119
+17,711
380
$13.9M 0.06%
862,926
-351,667
381
$13.8M 0.06%
286,754
+201,948
382
$13.8M 0.06%
2,021,297
+1,982,734
383
$13.7M 0.06%
82,001
+42,725
384
$13.6M 0.06%
446,613
+208,066
385
$13.6M 0.06%
636,807
+372,458
386
$13.4M 0.06%
707,491
+262,693
387
$13.4M 0.06%
183,471
+176,458
388
$13.4M 0.06%
639,988
-658,721
389
$13.3M 0.06%
956,284
-1,311,123
390
$13.3M 0.06%
1,262,194
+592,640
391
$13.3M 0.06%
601,240
+567,318
392
$13.1M 0.06%
58,127
+44,205
393
$13M 0.06%
455,434
+138,039
394
$13M 0.06%
380,014
-46,717
395
$12.9M 0.06%
559,366
+539,955
396
$12.9M 0.06%
725,663
+623,244
397
$12.8M 0.06%
240,518
+234,578
398
$12.7M 0.06%
689,437
+277,754
399
$12.7M 0.06%
446,911
-302,205
400
$12.5M 0.05%
670,164
+282,705
14 15
16
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