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
1876
$376K ﹤0.01%
34,998
+982
1877
$375K ﹤0.01%
14,565
-47,769
1878
$375K ﹤0.01%
+51,584
1879
$371K ﹤0.01%
11,619
-41,200
1880
$367K ﹤0.01%
3,700
-38,264
1881
$362K ﹤0.01%
25,512
+12,331
1882
$362K ﹤0.01%
+16,000
1883
$361K ﹤0.01%
+11,055
1884
$359K ﹤0.01%
3,679
-29
1885
$358K ﹤0.01%
+13,412
1886
$356K ﹤0.01%
+15,417
1887
$355K ﹤0.01%
8,635
-17,288
1888
$354K ﹤0.01%
33,067
-24,003
1889
$352K ﹤0.01%
7,426
-19,702
1890
$352K ﹤0.01%
13,785
+528
1891
$350K ﹤0.01%
+5,333
1892
$349K ﹤0.01%
+9,532
1893
$346K ﹤0.01%
6,727
-3,460
1894
$343K ﹤0.01%
62,305
+2,372
1895
$341K ﹤0.01%
37,904
-51,984
1896
$338K ﹤0.01%
37,219
-5,999
1897
$337K ﹤0.01%
30,465
-474,787
1898
$336K ﹤0.01%
45,425
+9,015
1899
$335K ﹤0.01%
19,803
-38,332
1900
$333K ﹤0.01%
6,685
74 75
76
77 78