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
201
$28.8M 0.13%
418,400
+195,311
202
$28.5M 0.12%
+269,728
203
$28.2M 0.12%
441,238
-115,820
204
$28.2M 0.12%
+1,484,670
205
$27.7M 0.12%
554,944
-7,074
206
$27.7M 0.12%
5,555,498
-395,423
207
$27.5M 0.12%
+1,470,527
208
$27.4M 0.12%
1,361,923
-598,025
209
$27.3M 0.12%
256,386
+79,691
210
$26.8M 0.12%
+254,608
211
$26.7M 0.12%
+857,755
212
$26.6M 0.12%
838,207
+474,934
213
$25.8M 0.11%
862,580
+783,831
214
$25.6M 0.11%
631,449
-489,684
215
$25.6M 0.11%
622,574
+243,488
216
$25.3M 0.11%
519,519
+253,400
217
$25.2M 0.11%
1,069,883
+990,010
218
$25.2M 0.11%
68,606
+65,031
219
$25.2M 0.11%
507,708
+437,159
220
$25.1M 0.11%
1,402,178
+568,322
221
$25M 0.11%
1,141,063
+917,199
222
$24.8M 0.11%
469,039
+320,830
223
$24.7M 0.11%
9,594,737
+2,059,578
224
$24.6M 0.11%
316,530
+194,970
225
$24.5M 0.11%
3,304,434
+2,250,314
7 8
9
10 11