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
2201
– –
0
2202
– –
-74,428
2203
– –
-62,522
2204
– –
-6,680
2205
– –
0
2206
– –
-26,141
2207
– –
-85,805
2208
– –
-450,229
2209
– –
-23,532
2210
– –
-253,606
2211
– –
-30,995
2212
– –
-42,658
2213
– –
0
2214
– –
0
2215
– –
-10,377
2216
– –
0
2217
– –
-17,315
2218
– –
-43,728
2219
– –
0
2220
– –
0
2221
– –
-41,752
2222
– –
-14,980
2223
– –
0
2224
– –
-55,604
2225
– –
-305,314
87 88
89
90 91