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
126
$50.3M 0.22%
3,501,277
+580,739
127
$50.2M 0.22%
725,385
+667,037
128
$49.9M 0.22%
981,921
-2,222,168
129
$49.8M 0.22%
+849,347
130
$48.9M 0.21%
2,727,010
+1,015,924
131
$48.3M 0.21%
509,675
-229,166
132
$48.3M 0.21%
716,814
+712,777
133
$47.6M 0.21%
1,167,968
-650,536
134
$47.5M 0.21%
472,170
+165,084
135
$47.4M 0.21%
1,188,493
+490,173
136
$47.2M 0.21%
1,832,680
+598,181
137
$46.5M 0.2%
4,096,583
-2,993,231
138
$46.2M 0.2%
2,423,696
+516,695
139
$45.8M 0.2%
602,653
-22,661
140
$44.9M 0.2%
1,245,668
+1,203,685
141
$44.7M 0.2%
+692,218
142
$44.6M 0.19%
885,864
-157,795
143
$44.4M 0.19%
2,923,044
+929,408
144
$44.1M 0.19%
797,216
-1,206,771
145
$43.8M 0.19%
806,196
+800,475
146
$41.9M 0.18%
2,538,447
+400,323
147
$41.4M 0.18%
379,888
-140,313
148
$40.4M 0.18%
140,404
+117,498
149
$40.4M 0.18%
671,580
+557,919
150
$40.2M 0.18%
844,580
+746,193
4 5
6
7 8