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
1401
$1.23M 0.01%
109,372
+90,886
1402
$1.22M 0.01%
37,107
+14,616
1403
$1.22M 0.01%
39,470
+11,150
1404
$1.22M 0.01%
+67,505
1405
$1.21M 0.01%
29,249
-63,770
1406
$1.21M 0.01%
33,899
-18,885
1407
$1.2M 0.01%
77,039
-17,576
1408
$1.19M 0.01%
17,526
-359,236
1409
$1.19M 0.01%
100,408
+72,458
1410
$1.19M 0.01%
85,199
+46,552
1411
$1.19M 0.01%
+31,205
1412
$1.19M 0.01%
69,317
+803
1413
$1.19M 0.01%
310,510
+168,083
1414
$1.19M 0.01%
54,237
+15,438
1415
$1.18M 0.01%
153,291
-11,290
1416
$1.18M 0.01%
+10,009
1417
$1.18M 0.01%
39,569
-119,298
1418
$1.17M 0.01%
+129,574
1419
$1.17M 0.01%
114,938
+45,223
1420
$1.17M 0.01%
+33,562
1421
$1.17M 0.01%
253,953
-152,236
1422
$1.17M 0.01%
65,961
-48,750
1423
$1.16M 0.01%
55,938
+20,518
1424
$1.16M 0.01%
16,875
-583,824
1425
$1.16M 0.01%
140,569
+23,227
55 56
57
58 59