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
2101
– –
-127,241
2102
– –
0
2103
– –
-17,860
2104
– –
-10,500
2105
– –
-377,400
2106
– –
-124,828
2107
– –
-29,194
2108
– –
-31
2109
– –
-607,224
2110
– –
-10,069
2111
– –
-13,117
2112
– –
-196,318
2113
– –
-67,135
2114
– –
-31,230
2115
– –
-8,223
2116
– –
-116,783
2117
– –
0
2118
– –
-14,979
2119
– –
-121,423
2120
– –
-6,933
2121
– –
-1,304,862
2122
– –
-615,617
2123
– –
0
2124
– –
0
2125
– –
-16,134
83 84
85
86 87