Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-291,412
2177
– –
-11,357
2178
– –
-5,342
2179
– –
-26,894
2180
– –
-7,700
2181
– –
-388,550
2182
– –
-76,021
2183
– –
-80,593
2184
– –
-102,875
2185
– –
-19,812
2186
– –
-7,386
2187
– –
-204,349
2188
– –
0
2189
– –
-35,418
2190
– –
-14,658
2191
– –
-154,598
2192
– –
-175,169
2193
– –
0
2194
– –
-11,879
2195
– –
-35,802
2196
– –
0
2197
– –
-975
2198
– –
-51,889
2199
– –
0
2200
– –
-52,176
86 87
88
89 90