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
651
$5.91M 0.03%
64,257
-84,048
652
$5.9M 0.03%
+133,594
653
$5.9M 0.03%
187,783
-108,368
654
$5.89M 0.03%
408,287
+251,116
655
$5.89M 0.03%
156,294
-150,165
656
$5.89M 0.03%
520,856
+105,743
657
$5.87M 0.03%
317,705
+103,732
658
$5.87M 0.03%
153,815
-189,889
659
$5.86M 0.03%
+314,011
660
$5.85M 0.03%
79,070
-10,247
661
$5.83M 0.03%
380,394
+6,190
662
$5.82M 0.03%
+167,281
663
$5.82M 0.03%
+96,196
664
$5.76M 0.03%
271,630
+113,680
665
$5.76M 0.03%
42,050
-36,736
666
$5.75M 0.03%
432,114
-108,236
667
$5.73M 0.03%
105,213
+99,841
668
$5.73M 0.03%
145,897
+60,059
669
$5.71M 0.02%
499,362
-4,462
670
$5.71M 0.02%
105,407
+42,474
671
$5.71M 0.02%
527,690
-415,821
672
$5.69M 0.02%
83,055
-911,877
673
$5.68M 0.02%
+221,994
674
$5.65M 0.02%
+153,094
675
$5.64M 0.02%
353,352
+93,745
25 26
27
28 29