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
626
$6.39M 0.03%
368,554
+312,233
627
$6.38M 0.03%
176,467
+95,988
628
$6.3M 0.03%
167,191
+27,253
629
$6.26M 0.03%
75,476
-117,589
630
$6.25M 0.03%
552,066
+76,994
631
$6.24M 0.03%
218,384
+113,489
632
$6.24M 0.03%
88,472
+7,142
633
$6.24M 0.03%
55,666
-18,945
634
$6.21M 0.03%
189,534
-64,781
635
$6.16M 0.03%
+172,006
636
$6.16M 0.03%
120,297
+79,813
637
$6.13M 0.03%
+133,988
638
$6.12M 0.03%
166,948
+159,985
639
$6.11M 0.03%
27,340
-352,219
640
$6.1M 0.03%
217,757
-380,288
641
$6.07M 0.03%
192,244
+130,060
642
$6.05M 0.03%
205,834
-24,408
643
$6.03M 0.03%
533,112
+269,312
644
$6.01M 0.03%
88,816
-910,443
645
$6M 0.03%
+137,061
646
$5.99M 0.03%
+132,516
647
$5.96M 0.03%
+467,248
648
$5.96M 0.03%
267,770
-401,059
649
$5.95M 0.03%
82,615
+65,450
650
$5.92M 0.03%
370,948
-45,629
24 25
26
27 28