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
2126
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-162,682
2127
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-78,037
2128
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-1,191,584
2129
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2130
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0
2131
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-86,049
2132
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-19,712
2133
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-232
2134
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-15,370
2135
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0
2136
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-982
2137
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0
2138
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-2,198
2139
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-3,608
2140
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-85,997
2141
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0
2142
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-35,802
2143
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0
2144
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-975
2145
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-51,889
2146
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0
2147
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-52,176
2148
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0
2149
– –
-74,428
2150
– –
-351,826
84 85
86
87 88