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
876
$3.47M 0.02%
129,884
+18,128
877
$3.47M 0.02%
37,561
-3,594
878
$3.46M 0.02%
+84,584
879
$3.45M 0.02%
+251,427
880
$3.45M 0.02%
188,045
-70,726
881
$3.43M 0.02%
124,098
+68,437
882
$3.43M 0.02%
170,517
+51,393
883
$3.42M 0.01%
234,618
+84,607
884
$3.42M 0.01%
21,950
-939,249
885
$3.4M 0.01%
77,298
-24,442
886
$3.39M 0.01%
550,550
+220,268
887
$3.37M 0.01%
195,307
+53,884
888
$3.37M 0.01%
146,292
+35,230
889
$3.36M 0.01%
76,814
+55,173
890
$3.35M 0.01%
76,049
+24,653
891
$3.35M 0.01%
+92,720
892
$3.35M 0.01%
665,039
+369,648
893
$3.34M 0.01%
24,846
-13,191
894
$3.34M 0.01%
100,037
+9,900
895
$3.33M 0.01%
253,928
-75,700
896
$3.33M 0.01%
61,611
-89,627
897
$3.32M 0.01%
132,540
+73,200
898
$3.32M 0.01%
477,391
+298,647
899
$3.32M 0.01%
78,868
-163,245
900
$3.31M 0.01%
70,534
-171,868
34 35
36
37 38