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
801
$3.91M 0.02%
445,229
-53,133
802
$3.91M 0.02%
63,206
+6,562
803
$3.9M 0.02%
+98,303
804
$3.9M 0.02%
129,908
+30,135
805
$3.89M 0.02%
183,586
-497,289
806
$3.88M 0.02%
210,937
-161,155
807
$3.88M 0.02%
+119,016
808
$3.88M 0.02%
211,969
-5,373
809
$3.87M 0.02%
685,805
+36,888
810
$3.87M 0.02%
+61,986
811
$3.86M 0.02%
104,480
-21,550
812
$3.86M 0.02%
70,006
+42,863
813
$3.85M 0.02%
252,866
-93,832
814
$3.85M 0.02%
+253,648
815
$3.85M 0.02%
42,408
-268,336
816
$3.84M 0.02%
39,914
-186,392
817
$3.84M 0.02%
159,889
+52,269
818
$3.82M 0.02%
477,421
+54,099
819
$3.82M 0.02%
270,685
+212,408
820
$3.81M 0.02%
+86,718
821
$3.81M 0.02%
403,244
+243,566
822
$3.8M 0.02%
295,064
-158,765
823
$3.8M 0.02%
1,013
+684
824
$3.79M 0.02%
39,241
+6,681
825
$3.79M 0.02%
107,409
-253,094
31 32
33
34 35