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
451
$10.7M 0.05%
130,590
+82,825
452
$10.6M 0.05%
287,370
-202,950
453
$10.6M 0.05%
+546,689
454
$10.6M 0.05%
+648,284
455
$10.6M 0.05%
+238,396
456
$10.6M 0.05%
551,640
+412,006
457
$10.4M 0.05%
594,268
+539,972
458
$10.4M 0.05%
+376,849
459
$10.3M 0.05%
132,352
+129,028
460
$10.3M 0.05%
+132,443
461
$10.3M 0.04%
+476,216
462
$10.3M 0.04%
105,791
-551,186
463
$10.3M 0.04%
572,772
-189,291
464
$10.3M 0.04%
+579,109
465
$10.2M 0.04%
1,251,324
+119,268
466
$10.2M 0.04%
270,721
+253,186
467
$10.2M 0.04%
1,226,963
+845,575
468
$10.2M 0.04%
480,158
-16,332
469
$10.2M 0.04%
392,808
+364,512
470
$10.1M 0.04%
196,705
+175,364
471
$10M 0.04%
+89,743
472
$9.98M 0.04%
345,622
+64,194
473
$9.94M 0.04%
1,422,450
+1,172,182
474
$9.88M 0.04%
491,282
+140,367
475
$9.85M 0.04%
209,518
-29,333
17 18
19
20 21