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
826
$3.78M 0.02%
118,010
+61,162
827
$3.78M 0.02%
84,554
-32,552
828
$3.78M 0.02%
240,664
+167,594
829
$3.76M 0.02%
+41,699
830
$3.75M 0.02%
251,110
+220,255
831
$3.75M 0.02%
200,491
+112,236
832
$3.74M 0.02%
+119,064
833
$3.74M 0.02%
505,636
+312,966
834
$3.74M 0.02%
92,754
+58,169
835
$3.74M 0.02%
281,497
+160,173
836
$3.73M 0.02%
156,006
+2,141
837
$3.72M 0.02%
25,906
-85,734
838
$3.7M 0.02%
868,729
-779,329
839
$3.7M 0.02%
+209,174
840
$3.69M 0.02%
157,962
-130,409
841
$3.69M 0.02%
254,348
+124,879
842
$3.67M 0.02%
118,252
+102,852
843
$3.67M 0.02%
309,647
+200,317
844
$3.67M 0.02%
65,727
+60,809
845
$3.66M 0.02%
+229,146
846
$3.64M 0.02%
645,228
+399,415
847
$3.64M 0.02%
26,762
+24,755
848
$3.63M 0.02%
275,195
+133,070
849
$3.63M 0.02%
64,697
+55,354
850
$3.62M 0.02%
111,546
+51,500
32 33
34
35 36