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
1826
$455K ﹤0.01%
32,926
-2,080
1827
$453K ﹤0.01%
104,036
+75,868
1828
$452K ﹤0.01%
255,277
+212,759
1829
$449K ﹤0.01%
7,146
-10,168
1830
$448K ﹤0.01%
106,146
+22,340
1831
$447K ﹤0.01%
33,207
+18,673
1832
$444K ﹤0.01%
20,919
-278
1833
$441K ﹤0.01%
5,948
-330,068
1834
$441K ﹤0.01%
+21,560
1835
$441K ﹤0.01%
+7,181
1836
$440K ﹤0.01%
37,332
-10,313
1837
$439K ﹤0.01%
+3,666
1838
$438K ﹤0.01%
28,898
-38,823
1839
$438K ﹤0.01%
+7,800
1840
$435K ﹤0.01%
164,284
-19,223
1841
$433K ﹤0.01%
23,840
-18,443
1842
$429K ﹤0.01%
39,543
-12,683
1843
$425K ﹤0.01%
+21,950
1844
$424K ﹤0.01%
124,933
+50
1845
$422K ﹤0.01%
7,891
+2,780
1846
$421K ﹤0.01%
+15,726
1847
$421K ﹤0.01%
6,780
-846,408
1848
$419K ﹤0.01%
44,820
-48,058
1849
$417K ﹤0.01%
+7,500
1850
$417K ﹤0.01%
54,054
+22,616
72 73
74
75 76