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
1576
$835K ﹤0.01%
+38,028
1577
$828K ﹤0.01%
75,244
-245,908
1578
$822K ﹤0.01%
11,604
-1,858
1579
$822K ﹤0.01%
95,906
+7,664
1580
$819K ﹤0.01%
+23,956
1581
$819K ﹤0.01%
30,669
+12,010
1582
$818K ﹤0.01%
166,634
+143,839
1583
$818K ﹤0.01%
+8,800
1584
$816K ﹤0.01%
29,645
-13,042
1585
$816K ﹤0.01%
61,550
-14,365
1586
$811K ﹤0.01%
+51,340
1587
$803K ﹤0.01%
22,190
-498,358
1588
$798K ﹤0.01%
+17,542
1589
$798K ﹤0.01%
+37,107
1590
$794K ﹤0.01%
+21,635
1591
$793K ﹤0.01%
65,773
+8,289
1592
$791K ﹤0.01%
+25,698
1593
$790K ﹤0.01%
28,439
-103,151
1594
$789K ﹤0.01%
25,546
-9,478
1595
$787K ﹤0.01%
+37,620
1596
$787K ﹤0.01%
143,627
+132,030
1597
$785K ﹤0.01%
+49,662
1598
$784K ﹤0.01%
43,429
+2,342
1599
$783K ﹤0.01%
+51,530
1600
$783K ﹤0.01%
+10,077
62 63
64
65 66