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
701
$5.24M 0.02%
+50,809
702
$5.22M 0.02%
512,451
-1,501,366
703
$5.21M 0.02%
+86,582
704
$5.21M 0.02%
68,824
+24,130
705
$5.19M 0.02%
105,188
-38,610
706
$5.17M 0.02%
174,963
+149,591
707
$5.15M 0.02%
132,140
+87,213
708
$5.14M 0.02%
605,130
+420,761
709
$5.04M 0.02%
118,577
+34,104
710
$5.02M 0.02%
471,510
+212,571
711
$5.02M 0.02%
324,135
+233,225
712
$5.01M 0.02%
1,665,413
+1,341,694
713
$4.99M 0.02%
329,262
+309,542
714
$4.99M 0.02%
309,589
+215,287
715
$4.98M 0.02%
57,406
-283,406
716
$4.97M 0.02%
136,233
-339,709
717
$4.95M 0.02%
327,003
+311,652
718
$4.94M 0.02%
350,129
+104,074
719
$4.93M 0.02%
+209,291
720
$4.91M 0.02%
103,417
+21,013
721
$4.9M 0.02%
287,086
+267,003
722
$4.89M 0.02%
289,851
+85,443
723
$4.88M 0.02%
+96,954
724
$4.87M 0.02%
183,815
-590,057
725
$4.87M 0.02%
118,202
-35,805
27 28
29
30 31