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
401
$12.5M 0.05%
557,099
-1,216,558
402
$12.4M 0.05%
269,089
+45,256
403
$12.4M 0.05%
67,599
+21,681
404
$12.4M 0.05%
613,123
+529,741
405
$12.4M 0.05%
1,483,820
+1,017,067
406
$12.3M 0.05%
99,013
+91,735
407
$12.1M 0.05%
235,642
+150,581
408
$12M 0.05%
2,031,332
-321,225
409
$12M 0.05%
1,176,220
+219,436
410
$12M 0.05%
1,017,120
+770,839
411
$12M 0.05%
74,305
-28,402
412
$12M 0.05%
478,538
+243,392
413
$12M 0.05%
342,702
-635,244
414
$12M 0.05%
238,638
+233,542
415
$12M 0.05%
290,643
-421,286
416
$11.8M 0.05%
847,775
+49,012
417
$11.8M 0.05%
+87,300
418
$11.7M 0.05%
+619,244
419
$11.7M 0.05%
484,324
+100,317
420
$11.6M 0.05%
+309,241
421
$11.6M 0.05%
819,118
+409,233
422
$11.6M 0.05%
227,256
+154,816
423
$11.6M 0.05%
3,727,405
-707,124
424
$11.6M 0.05%
623,385
-6,742,800
425
$11.6M 0.05%
306,920
+274,700
15 16
17
18 19