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
1951
$264K ﹤0.01%
+11,247
1952
$264K ﹤0.01%
8,900
-429,326
1953
$264K ﹤0.01%
7,507
-7,536
1954
$264K ﹤0.01%
+12,399
1955
$263K ﹤0.01%
12,902
+339
1956
$262K ﹤0.01%
12,367
+6,147
1957
$261K ﹤0.01%
+14,376
1958
$261K ﹤0.01%
2,607
-211,663
1959
$260K ﹤0.01%
7,938
+2,547
1960
$259K ﹤0.01%
15,598
-141,889
1961
$259K ﹤0.01%
5,071
-122,865
1962
$258K ﹤0.01%
+4,618
1963
$258K ﹤0.01%
+8,798
1964
$258K ﹤0.01%
3,164
+164
1965
$257K ﹤0.01%
+2,997
1966
$257K ﹤0.01%
+19,283
1967
$256K ﹤0.01%
22,126
-3,100
1968
$256K ﹤0.01%
+36,020
1969
$255K ﹤0.01%
4,655
-48,023
1970
$255K ﹤0.01%
+40,308
1971
$255K ﹤0.01%
12,168
-31,333
1972
$255K ﹤0.01%
17,731
-93,906
1973
$253K ﹤0.01%
19,497
-9,700
1974
$253K ﹤0.01%
3,484
-1,500
1975
$251K ﹤0.01%
+2,091
77 78
79
80 81