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
151
$39.8M 0.17%
844,038
+836,384
152
$39.7M 0.17%
+2,865,851
153
$39M 0.17%
1,767,087
+802,556
154
$38.9M 0.17%
1,009,442
+137,260
155
$38.8M 0.17%
+1,638,499
156
$38.6M 0.17%
39,794
+2,186
157
$38.3M 0.17%
5,020,985
+4,756,600
158
$38M 0.17%
1,559,543
+975,944
159
$37.8M 0.16%
189,200
+81,917
160
$37.8M 0.16%
558,469
+368,806
161
$37.3M 0.16%
215,944
-688,901
162
$37.1M 0.16%
355,801
+244,435
163
$36.8M 0.16%
+227,665
164
$36.3M 0.16%
657,749
+620,976
165
$36.3M 0.16%
1,140,715
+629,551
166
$36.3M 0.16%
919,424
+902,587
167
$36.2M 0.16%
1,074,688
+454,292
168
$35.4M 0.15%
1,038,275
+164,236
169
$34.8M 0.15%
333,022
-927,654
170
$34.7M 0.15%
220,038
+109,805
171
$34.7M 0.15%
513,266
+27,531
172
$33.7M 0.15%
329,348
+312,436
173
$33.7M 0.15%
385,374
+374,256
174
$33M 0.14%
141,823
+89,245
175
$32.4M 0.14%
1,058,627
-1,011,368
5 6
7
8 9