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
26
$134M 0.59%
1,174,741
+180,487
27
$134M 0.58%
1,182,639
-235,696
28
$119M 0.52%
1,106,596
+879,728
29
$118M 0.52%
718,932
+115,414
30
$116M 0.51%
757,865
-61,199
31
$115M 0.5%
2,798,535
+1,167,433
32
$114M 0.5%
2,054,741
-838,712
33
$114M 0.5%
2,368,427
+846,005
34
$114M 0.5%
144,047
+81,576
35
$113M 0.5%
1,802,461
+1,229,421
36
$113M 0.5%
7,643,903
-2,102,261
37
$113M 0.49%
786,659
-290,679
38
$110M 0.48%
4,485,519
+1,518,882
39
$108M 0.47%
4,996,912
-854,412
40
$107M 0.47%
1,507,052
+179,212
41
$105M 0.46%
3,189,357
+880,100
42
$105M 0.46%
1,867,131
+1,573,405
43
$104M 0.45%
3,797,319
+817,654
44
$103M 0.45%
2,703,388
+2,687,797
45
$99.7M 0.44%
1,787,976
+1,278,027
46
$96.8M 0.42%
987,764
+952,364
47
$95.2M 0.42%
2,475,461
-1,591,128
48
$94.3M 0.41%
1,414,173
+250,119
49
$93.7M 0.41%
7,723,286
+6,205,434
50
$90.3M 0.39%
3,133,482
+1,313,647
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