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
1051
$2.44M 0.01%
198,318
-493,019
1052
$2.44M 0.01%
130,029
-32,598
1053
$2.44M 0.01%
46,462
+3,760
1054
$2.41M 0.01%
33,242
-197,746
1055
$2.41M 0.01%
+42,755
1056
$2.41M 0.01%
+36,945
1057
$2.41M 0.01%
238,690
-160,975
1058
$2.41M 0.01%
+65,995
1059
$2.4M 0.01%
+124,433
1060
$2.4M 0.01%
164,834
+58,064
1061
$2.39M 0.01%
101,000
+27,858
1062
$2.39M 0.01%
126,223
-175,007
1063
$2.39M 0.01%
+160,198
1064
$2.39M 0.01%
+43,542
1065
$2.38M 0.01%
88,612
+76,044
1066
$2.38M 0.01%
+24,716
1067
$2.38M 0.01%
191,536
+132,338
1068
$2.38M 0.01%
122,296
-32,204
1069
$2.38M 0.01%
27,302
-3,208
1070
$2.37M 0.01%
+24,924
1071
$2.36M 0.01%
78,219
+47,427
1072
$2.35M 0.01%
72,067
+55,471
1073
$2.35M 0.01%
+117,335
1074
$2.34M 0.01%
37,736
-148,620
1075
$2.34M 0.01%
44,516
-3,727
41 42
43
44 45