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
1026
$2.57M 0.01%
+116,439
1027
$2.57M 0.01%
162,670
+104,867
1028
$2.57M 0.01%
121,510
-275,448
1029
$2.56M 0.01%
+20,923
1030
$2.56M 0.01%
43,824
-74,826
1031
$2.56M 0.01%
76,882
+69,480
1032
$2.55M 0.01%
+76,340
1033
$2.55M 0.01%
+69,408
1034
$2.55M 0.01%
+92,452
1035
$2.54M 0.01%
32,872
-49,744
1036
$2.54M 0.01%
111,830
-331,229
1037
$2.54M 0.01%
105,138
+70,943
1038
$2.53M 0.01%
207,519
+86,415
1039
$2.53M 0.01%
214,266
+183,472
1040
$2.5M 0.01%
47,916
-29,678
1041
$2.48M 0.01%
124,555
+96,103
1042
$2.48M 0.01%
25,335
-14,049
1043
$2.48M 0.01%
41,069
-726,282
1044
$2.47M 0.01%
3,701
+2,763
1045
$2.46M 0.01%
140,226
+50,117
1046
$2.46M 0.01%
+567,963
1047
$2.45M 0.01%
+207,735
1048
$2.45M 0.01%
51,190
+34,687
1049
$2.44M 0.01%
633,842
+340,456
1050
$2.44M 0.01%
+20,634
40 41
42
43 44