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
1651
$707K ﹤0.01%
75,575
+2,500
1652
$707K ﹤0.01%
19,759
-4,935
1653
$702K ﹤0.01%
+36,774
1654
$699K ﹤0.01%
16,124
-27,289
1655
$697K ﹤0.01%
1,375
+11
1656
$695K ﹤0.01%
45,006
-16,837
1657
$691K ﹤0.01%
9,439
-9,858
1658
$691K ﹤0.01%
45,601
+15,108
1659
$688K ﹤0.01%
52,269
+34,802
1660
$686K ﹤0.01%
10,509
1661
$686K ﹤0.01%
+17,163
1662
$686K ﹤0.01%
38,407
-13,678
1663
$685K ﹤0.01%
+15,008
1664
$685K ﹤0.01%
+45,504
1665
$685K ﹤0.01%
116,122
+24,821
1666
$683K ﹤0.01%
6,649
-206,070
1667
$683K ﹤0.01%
+19,897
1668
$680K ﹤0.01%
+39,102
1669
$679K ﹤0.01%
36,402
-7,602
1670
$679K ﹤0.01%
47,292
-42,393
1671
$678K ﹤0.01%
10,991
-6,021
1672
$678K ﹤0.01%
31,638
-6,407
1673
$675K ﹤0.01%
69,295
-10,842
1674
$675K ﹤0.01%
+19,933
1675
$673K ﹤0.01%
21,778
+11,471
65 66
67
68 69