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
1601
$783K ﹤0.01%
29,171
-6,274
1602
$782K ﹤0.01%
17,867
+12,124
1603
$782K ﹤0.01%
80,181
+41,072
1604
$782K ﹤0.01%
21,607
+10,284
1605
$782K ﹤0.01%
19,533
-1,780
1606
$782K ﹤0.01%
25,677
-1,380
1607
$781K ﹤0.01%
+17,919
1608
$781K ﹤0.01%
+71,982
1609
$781K ﹤0.01%
+31,693
1610
$779K ﹤0.01%
+10,282
1611
$779K ﹤0.01%
+40,875
1612
$775K ﹤0.01%
+18,756
1613
$774K ﹤0.01%
4,300
-76,716
1614
$773K ﹤0.01%
+23,000
1615
$771K ﹤0.01%
+144,067
1616
$767K ﹤0.01%
132,217
-30,072
1617
$764K ﹤0.01%
34,941
-43,571
1618
$764K ﹤0.01%
+160,526
1619
$762K ﹤0.01%
321,388
-3,930,778
1620
$762K ﹤0.01%
50,624
-32,333
1621
$758K ﹤0.01%
+38,874
1622
$757K ﹤0.01%
+6,477
1623
$754K ﹤0.01%
36,425
-14,069
1624
$753K ﹤0.01%
7,296
-802,837
1625
$748K ﹤0.01%
107,753
-52,849
63 64
65
66 67