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
501
$9.13M 0.04%
204,539
+26,016
502
$9.11M 0.04%
2,021,543
+1,958,924
503
$9.11M 0.04%
129,363
-9,071
504
$9.07M 0.04%
290,778
+178,157
505
$9.05M 0.04%
3,220,182
-1,428,934
506
$9.02M 0.04%
282,021
+59,903
507
$9.01M 0.04%
278,284
+107,546
508
$9M 0.04%
436,934
-32,876
509
$8.95M 0.04%
226,763
+58,427
510
$8.87M 0.04%
280,433
-1,069,419
511
$8.8M 0.04%
209,628
-88,492
512
$8.77M 0.04%
103,075
+99,602
513
$8.74M 0.04%
620,016
-1,243,120
514
$8.68M 0.04%
343,888
+135,100
515
$8.63M 0.04%
435,984
+350,337
516
$8.59M 0.04%
+116,791
517
$8.58M 0.04%
782,604
+396,008
518
$8.45M 0.04%
705,666
-2,512,317
519
$8.43M 0.04%
637,430
-2,983,976
520
$8.4M 0.04%
+362,339
521
$8.4M 0.04%
218,741
-368,352
522
$8.39M 0.04%
320,232
-45,149
523
$8.37M 0.04%
82,864
-152,945
524
$8.37M 0.04%
99,135
-51,039
525
$8.32M 0.04%
340,927
+168,967
19 20
21
22 23