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
176
$31.8M 0.14%
1,049,059
-180,561
177
$31.1M 0.14%
592,531
-214,159
178
$31.1M 0.14%
553,038
+498,193
179
$31.1M 0.14%
2,408,263
+1,382,137
180
$30.9M 0.14%
652,517
-192,104
181
$30.8M 0.13%
256,708
+250,100
182
$30.6M 0.13%
2,993,495
+1,910,441
183
$30.5M 0.13%
409,512
+88,335
184
$30.4M 0.13%
+666,067
185
$30.3M 0.13%
663,624
+313,850
186
$29.9M 0.13%
2,193,985
+1,378,806
187
$29.8M 0.13%
179,782
+157,613
188
$29.7M 0.13%
8,226
-4,182
189
$29.6M 0.13%
920,933
+915,656
190
$29.5M 0.13%
+166,186
191
$29.5M 0.13%
871,329
+845,874
192
$29.4M 0.13%
2,357,641
+1,578,557
193
$29.3M 0.13%
752,847
+632,864
194
$29.3M 0.13%
557,926
+416,961
195
$29.2M 0.13%
1,195,661
-433,837
196
$29.2M 0.13%
745,530
+10,287
197
$29.2M 0.13%
648,037
+560,280
198
$29.2M 0.13%
592,293
-1,114,490
199
$29.1M 0.13%
488,462
+346,041
200
$29M 0.13%
1,015,980
+365,020
6 7
8
9 10