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
1976
$251K ﹤0.01%
+2,400
1977
$250K ﹤0.01%
+60,723
1978
$249K ﹤0.01%
+35,324
1979
$248K ﹤0.01%
+5,043
1980
$247K ﹤0.01%
7,967
-87,140
1981
$246K ﹤0.01%
2,013
-228,416
1982
$244K ﹤0.01%
+40,600
1983
$243K ﹤0.01%
2,463
-936
1984
$241K ﹤0.01%
7,292
-1,200
1985
$240K ﹤0.01%
+9,166
1986
$239K ﹤0.01%
75,592
+35,150
1987
$239K ﹤0.01%
2,460
-159,975
1988
$239K ﹤0.01%
2,853
-86,547
1989
$237K ﹤0.01%
8,852
-7,200
1990
$237K ﹤0.01%
+8,616
1991
$235K ﹤0.01%
19,324
-59,386
1992
$233K ﹤0.01%
2,016
-1,692,973
1993
$229K ﹤0.01%
7,428
-33,931
1994
$229K ﹤0.01%
+62,300
1995
$227K ﹤0.01%
+1,148
1996
$226K ﹤0.01%
11,817
-13,419
1997
$226K ﹤0.01%
+24,255
1998
$224K ﹤0.01%
4,623
-277,947
1999
$221K ﹤0.01%
4,756
-2,517
2000
$220K ﹤0.01%
6,201
-1,533,894
78 79
80
81 82