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
1901
$333K ﹤0.01%
+5,304
1902
$332K ﹤0.01%
45,458
-967
1903
$331K ﹤0.01%
41,730
-248,326
1904
$329K ﹤0.01%
6,410
-501,367
1905
$328K ﹤0.01%
13,846
-52
1906
$328K ﹤0.01%
14,727
-5,130
1907
$327K ﹤0.01%
+19,773
1908
$327K ﹤0.01%
38,973
-25,580
1909
$323K ﹤0.01%
+7,233
1910
$322K ﹤0.01%
31,900
-59,846
1911
$321K ﹤0.01%
72,350
-47,977
1912
$320K ﹤0.01%
78,413
+42,025
1913
$317K ﹤0.01%
+13,477
1914
$316K ﹤0.01%
+1,500
1915
$316K ﹤0.01%
81,056
+22,937
1916
$315K ﹤0.01%
4,933
-5,882
1917
$315K ﹤0.01%
+17,450
1918
$315K ﹤0.01%
39,539
+28,638
1919
$311K ﹤0.01%
10,886
-25,737
1920
$311K ﹤0.01%
25,340
-37,162
1921
$310K ﹤0.01%
+19,151
1922
$308K ﹤0.01%
+16,531
1923
$307K ﹤0.01%
+25,214
1924
$305K ﹤0.01%
47,020
-9,600
1925
$304K ﹤0.01%
37,211
-19,532
75 76
77
78 79