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
1076
$2.34M 0.01%
69,757
-40,454
1077
$2.34M 0.01%
+19,675
1078
$2.33M 0.01%
232,568
+23,548
1079
$2.33M 0.01%
206,700
-54,636
1080
$2.32M 0.01%
68,559
-49,183
1081
$2.31M 0.01%
660,911
+623,911
1082
$2.31M 0.01%
143,095
-8,167
1083
$2.3M 0.01%
157,824
+6,422
1084
$2.28M 0.01%
+142,508
1085
$2.28M 0.01%
42,613
-3,801
1086
$2.28M 0.01%
66,336
-1,414,578
1087
$2.28M 0.01%
65,992
+27,182
1088
$2.28M 0.01%
211,257
-66,852
1089
$2.27M 0.01%
68,715
-55,184
1090
$2.27M 0.01%
146,019
-1,424
1091
$2.25M 0.01%
463,059
+275,021
1092
$2.25M 0.01%
634,447
-58,015
1093
$2.25M 0.01%
+20,704
1094
$2.25M 0.01%
126,845
+83,990
1095
$2.24M 0.01%
+103,734
1096
$2.23M 0.01%
+7,875
1097
$2.23M 0.01%
65,274
+46,859
1098
$2.23M 0.01%
99,742
-138,424
1099
$2.23M 0.01%
89,367
+26,671
1100
$2.22M 0.01%
157,279
-78,980
42 43
44
45 46