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
1726
$598K ﹤0.01%
71,584
-1,976
1727
$597K ﹤0.01%
43,612
-37,465
1728
$596K ﹤0.01%
6,654
-3,282
1729
$595K ﹤0.01%
41,736
+31,169
1730
$595K ﹤0.01%
+8,203
1731
$594K ﹤0.01%
+7,275
1732
$593K ﹤0.01%
24,172
-25,796
1733
$589K ﹤0.01%
+11,345
1734
$589K ﹤0.01%
80,000
+40,089
1735
$589K ﹤0.01%
+35,870
1736
$589K ﹤0.01%
+8,511
1737
$589K ﹤0.01%
+7,715
1738
$587K ﹤0.01%
46,743
-6,615
1739
$587K ﹤0.01%
20,496
-103,553
1740
$583K ﹤0.01%
21,668
-1,906
1741
$583K ﹤0.01%
+19,277
1742
$581K ﹤0.01%
44,687
+29,588
1743
$577K ﹤0.01%
11,634
-6,126
1744
$576K ﹤0.01%
21,354
-20,600
1745
$572K ﹤0.01%
+11,089
1746
$571K ﹤0.01%
+4,315
1747
$571K ﹤0.01%
16,816
+6,314
1748
$570K ﹤0.01%
41,947
+3,076
1749
$568K ﹤0.01%
+16,108
1750
$568K ﹤0.01%
34,053
-236
68 69
70
71 72