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
851
$3.62M 0.02%
168,504
-336,962
852
$3.62M 0.02%
182,456
-41,107
853
$3.61M 0.02%
72,178
+61,306
854
$3.61M 0.02%
92,117
-2,031
855
$3.58M 0.02%
41,439
-59,734
856
$3.58M 0.02%
105,526
-6,857
857
$3.58M 0.02%
56,456
+25,409
858
$3.57M 0.02%
392,439
-164,388
859
$3.57M 0.02%
278,582
+69,111
860
$3.57M 0.02%
+78,024
861
$3.56M 0.02%
81,496
+71,776
862
$3.56M 0.02%
75,821
-39,688
863
$3.56M 0.02%
102,373
+6,560
864
$3.55M 0.02%
57,448
-78,510
865
$3.55M 0.02%
153,504
-12,018
866
$3.54M 0.02%
228,001
-209,108
867
$3.54M 0.02%
+93,632
868
$3.54M 0.02%
55,976
+49,370
869
$3.54M 0.02%
160,607
+31,966
870
$3.52M 0.02%
97,592
-15,435
871
$3.51M 0.02%
116,906
+1,120
872
$3.5M 0.02%
23,772
+11,100
873
$3.5M 0.02%
209,632
-380,834
874
$3.5M 0.02%
204,052
-173
875
$3.49M 0.02%
+93,141
33 34
35
36 37