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
726
$4.85M 0.02%
194,023
-6,416
727
$4.82M 0.02%
+104,558
728
$4.82M 0.02%
162,460
-31,158
729
$4.81M 0.02%
79,597
+4,767
730
$4.8M 0.02%
194,441
+255
731
$4.79M 0.02%
+229,272
732
$4.77M 0.02%
117,734
+98,234
733
$4.73M 0.02%
117,264
+44,667
734
$4.72M 0.02%
221,783
-98,514
735
$4.72M 0.02%
105,560
+94,161
736
$4.71M 0.02%
247,913
+220,129
737
$4.7M 0.02%
111,406
+35,625
738
$4.69M 0.02%
966,509
+34,502
739
$4.63M 0.02%
188,339
+45,722
740
$4.59M 0.02%
235,304
+209,321
741
$4.58M 0.02%
145,818
+1,360
742
$4.57M 0.02%
70,383
-226,236
743
$4.56M 0.02%
184,431
+6,450
744
$4.56M 0.02%
+57,295
745
$4.54M 0.02%
233,192
+139,777
746
$4.53M 0.02%
103,253
+66,406
747
$4.53M 0.02%
+62,973
748
$4.52M 0.02%
+51,227
749
$4.51M 0.02%
152,547
+20,155
750
$4.49M 0.02%
287,874
+83,833
28 29
30
31 32