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
2176
– –
-102,875
2177
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-19,812
2178
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-7,386
2179
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-204,349
2180
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0
2181
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-35,418
2182
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-14,658
2183
– –
-154,598
2184
– –
-175,169
2185
– –
0
2186
– –
-11,879
2187
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-62,522
2188
– –
-6,680
2189
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0
2190
– –
-26,141
2191
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-85,805
2192
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-450,229
2193
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-23,532
2194
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-253,606
2195
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-30,995
2196
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-42,658
2197
– –
0
2198
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0
2199
– –
-10,377
2200
– –
0
86 87
88
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