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
526
$8.31M 0.04%
163,546
-414,375
527
$8.3M 0.04%
179,474
+116,760
528
$8.3M 0.04%
+166,637
529
$8.23M 0.04%
238,810
+217,112
530
$8.23M 0.04%
83,673
+43,841
531
$8.16M 0.04%
31,999
-244,347
532
$8.15M 0.04%
69,268
+25,714
533
$8.15M 0.04%
118,609
+68,183
534
$8.11M 0.04%
714,699
+511,718
535
$8.1M 0.04%
1,389,953
+316,261
536
$8.09M 0.04%
138,092
-429,848
537
$8.08M 0.04%
121,975
-180,206
538
$8.06M 0.04%
153,482
+74,696
539
$8.06M 0.04%
584,613
+18,328
540
$8.01M 0.04%
445,366
+349,312
541
$7.96M 0.03%
193,094
-10,361
542
$7.95M 0.03%
120,795
+29,260
543
$7.95M 0.03%
264,921
-114,549
544
$7.87M 0.03%
22,542
-676
545
$7.82M 0.03%
180,286
-105,473
546
$7.82M 0.03%
+538,803
547
$7.8M 0.03%
208,940
-61,370
548
$7.8M 0.03%
+412,949
549
$7.79M 0.03%
184,169
-255,004
550
$7.79M 0.03%
8,521
+5,069
20 21
22
23 24