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
2076
$66K ﹤0.01%
+2,056
2077
$64K ﹤0.01%
+11,633
2078
$64K ﹤0.01%
+10,603
2079
$63K ﹤0.01%
+80,137
2080
$62K ﹤0.01%
+13,371
2081
$61K ﹤0.01%
2,940
-4,120
2082
$61K ﹤0.01%
2,247
-16,911
2083
$61K ﹤0.01%
+19,600
2084
$60K ﹤0.01%
12,605
-10,228
2085
$56K ﹤0.01%
+10,890
2086
$53K ﹤0.01%
+12,229
2087
$52K ﹤0.01%
2,750
-1,456
2088
$51K ﹤0.01%
+4,472
2089
$47K ﹤0.01%
+578
2090
$41K ﹤0.01%
+1,618
2091
$33K ﹤0.01%
10,804
-100
2092
$33K ﹤0.01%
+10,125
2093
$30K ﹤0.01%
11,651
-16,927
2094
$30K ﹤0.01%
+17,486
2095
$28K ﹤0.01%
+1,947
2096
$27K ﹤0.01%
+1,611
2097
$22K ﹤0.01%
1,619
-422
2098
$15K ﹤0.01%
+1,041
2099
– –
-15,478
2100
– –
-299,903
82 83
84
85 86