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
776
$4.24M 0.02%
144,534
-30,762
777
$4.22M 0.02%
264,673
+3,128
778
$4.22M 0.02%
121,459
+113,080
779
$4.22M 0.02%
513,785
+113,201
780
$4.19M 0.02%
225,766
-161,619
781
$4.18M 0.02%
+75,230
782
$4.17M 0.02%
137,033
+119,986
783
$4.16M 0.02%
+293,456
784
$4.16M 0.02%
+627,536
785
$4.12M 0.02%
133,542
-177,932
786
$4.1M 0.02%
76,460
+24,346
787
$4.09M 0.02%
166,997
-98,132
788
$4.07M 0.02%
309,218
+214,891
789
$4.06M 0.02%
+379,396
790
$4.03M 0.02%
312,097
+58,593
791
$4.01M 0.02%
225,756
-36,454
792
$3.99M 0.02%
+134,286
793
$3.99M 0.02%
+76,353
794
$3.98M 0.02%
+66,054
795
$3.98M 0.02%
1,057,494
+891,861
796
$3.96M 0.02%
408,615
+145,766
797
$3.96M 0.02%
168,276
+84,062
798
$3.96M 0.02%
77,589
+31,560
799
$3.95M 0.02%
+58,455
800
$3.94M 0.02%
35,643
+16,107
30 31
32
33 34