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
76
$68.7M 0.3%
1,534,670
+778,914
77
$68.1M 0.3%
+2,863,071
78
$68M 0.3%
4,557,738
+2,044,889
79
$67.1M 0.29%
850,916
-279,872
80
$65.6M 0.29%
2,145,330
+1,445,890
81
$65.2M 0.28%
768,753
-341,444
82
$65.1M 0.28%
384,984
+218,745
83
$64.4M 0.28%
818,422
+100,421
84
$64M 0.28%
2,528,723
+2,441,063
85
$63.7M 0.28%
1,310,888
+123,319
86
$63M 0.28%
10,455,575
+5,733,535
87
$62.3M 0.27%
998,780
+667,828
88
$61.9M 0.27%
572,724
+412,180
89
$61.9M 0.27%
868,650
+650,999
90
$61.4M 0.27%
1,515,436
+370,275
91
$61.1M 0.27%
2,124,313
+2,084,046
92
$60.6M 0.26%
4,267,260
+2,174,413
93
$60.4M 0.26%
994,014
+40,854
94
$60M 0.26%
+1,612,501
95
$59.6M 0.26%
+1,931,454
96
$59.6M 0.26%
3,884,942
+3,830,650
97
$59.4M 0.26%
518,271
+179,440
98
$58.9M 0.26%
1,698,625
+1,602,970
99
$58.6M 0.26%
+607,104
100
$58.1M 0.25%
745,147
+720,177
2 3
4
5 6