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
1926
$303K ﹤0.01%
20,072
+1,341
1927
$303K ﹤0.01%
9,112
-101,992
1928
$302K ﹤0.01%
+60,691
1929
$301K ﹤0.01%
28,808
+10,352
1930
$301K ﹤0.01%
52,737
-41,649
1931
$300K ﹤0.01%
+7,979
1932
$300K ﹤0.01%
24,636
-200
1933
$297K ﹤0.01%
+6,694
1934
$295K ﹤0.01%
+12,257
1935
$293K ﹤0.01%
9,687
-6,944
1936
$293K ﹤0.01%
+23,344
1937
$292K ﹤0.01%
+7,388
1938
$291K ﹤0.01%
28,558
-18,490
1939
$290K ﹤0.01%
80,872
-20,775
1940
$287K ﹤0.01%
24,359
-254,768
1941
$287K ﹤0.01%
+4,960
1942
$285K ﹤0.01%
+9,358
1943
$285K ﹤0.01%
+36,880
1944
$282K ﹤0.01%
+27,115
1945
$280K ﹤0.01%
+20,567
1946
$277K ﹤0.01%
+7,557
1947
$276K ﹤0.01%
32,000
-107,000
1948
$274K ﹤0.01%
11,298
-393,580
1949
$273K ﹤0.01%
32,460
-1,822,717
1950
$265K ﹤0.01%
62,371
-16,914
76 77
78
79 80