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
751
$4.45M 0.02%
612,800
+393,999
752
$4.44M 0.02%
270,849
+29,238
753
$4.41M 0.02%
617,223
-2,242
754
$4.41M 0.02%
298,061
+136,407
755
$4.4M 0.02%
292,205
+176,320
756
$4.39M 0.02%
245,081
+38,281
757
$4.39M 0.02%
127,432
-32,630
758
$4.38M 0.02%
129,368
-27,038
759
$4.38M 0.02%
+78,186
760
$4.36M 0.02%
+777,922
761
$4.36M 0.02%
181,533
+8,045
762
$4.35M 0.02%
406,869
-86,933
763
$4.35M 0.02%
79,029
-88,315
764
$4.34M 0.02%
+760,121
765
$4.3M 0.02%
389,195
+4,704
766
$4.3M 0.02%
125,246
-174,215
767
$4.29M 0.02%
+288,949
768
$4.29M 0.02%
132,824
-5,175,669
769
$4.29M 0.02%
62,738
-672,330
770
$4.27M 0.02%
115,948
+68,360
771
$4.26M 0.02%
6,738
+2,884
772
$4.25M 0.02%
+66,601
773
$4.24M 0.02%
44,407
-51,732
774
$4.24M 0.02%
19,713
-19,861
775
$4.24M 0.02%
+57,542
29 30
31
32 33