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
901
$3.31M 0.01%
+100,059
902
$3.31M 0.01%
22,023
+13,505
903
$3.31M 0.01%
335,755
-158,171
904
$3.29M 0.01%
339,475
+272,993
905
$3.27M 0.01%
197,499
+85,261
906
$3.25M 0.01%
424,853
+223,080
907
$3.25M 0.01%
246,560
+61,878
908
$3.25M 0.01%
+115,480
909
$3.25M 0.01%
99,096
-127,434
910
$3.25M 0.01%
+83,923
911
$3.23M 0.01%
+397,936
912
$3.23M 0.01%
126,945
-973,981
913
$3.22M 0.01%
128,594
+56,277
914
$3.22M 0.01%
233,795
-134,783
915
$3.22M 0.01%
83,241
-217,705
916
$3.21M 0.01%
188,801
+54,316
917
$3.2M 0.01%
308,193
-166,922
918
$3.2M 0.01%
60,898
+50,589
919
$3.2M 0.01%
81,358
+69,138
920
$3.19M 0.01%
95,196
+27,848
921
$3.19M 0.01%
+117,337
922
$3.17M 0.01%
+88,589
923
$3.17M 0.01%
91,838
-5,165,865
924
$3.17M 0.01%
44,233
+1,367
925
$3.16M 0.01%
600,871
-2,491
35 36
37
38 39