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
1276
$1.56M 0.01%
37,506
+5,424
1277
$1.56M 0.01%
28,027
-13,613
1278
$1.56M 0.01%
102,310
-69,870
1279
$1.55M 0.01%
36,092
+27,932
1280
$1.55M 0.01%
42,191
-36,810
1281
$1.55M 0.01%
278,017
+99,794
1282
$1.55M 0.01%
40,840
-40,946
1283
$1.55M 0.01%
42,016
-21,359
1284
$1.55M 0.01%
+26,036
1285
$1.55M 0.01%
+122,762
1286
$1.53M 0.01%
+64,244
1287
$1.53M 0.01%
38,569
+3,111
1288
$1.53M 0.01%
+126,552
1289
$1.52M 0.01%
31,674
+21,704
1290
$1.52M 0.01%
+32,018
1291
$1.51M 0.01%
+85,700
1292
$1.51M 0.01%
140,485
-77,396
1293
$1.5M 0.01%
+12,023
1294
$1.5M 0.01%
94,622
+14,605
1295
$1.5M 0.01%
78,729
+58,193
1296
$1.49M 0.01%
86,653
+63,969
1297
$1.49M 0.01%
78,897
+60,058
1298
$1.49M 0.01%
+530,860
1299
$1.49M 0.01%
+65,854
1300
$1.49M 0.01%
+27,406
50 51
52
53 54