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
2226
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0
2227
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-100,709
2228
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-58,775
2229
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0
2230
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-705,691
2231
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-89,071
2232
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-6,094
2233
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-454,982
2234
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-73,035
2235
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-746,590
2236
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-55,200
2237
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-49,661
2238
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-117,921
2239
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-132,768
2240
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-22,094
2241
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-162,050
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2243
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-388,837
2244
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-244,386
2245
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2246
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-73,940
2247
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-11,000
2248
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-15,047
2249
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-24,858
2250
– –
-44,540
88 89
90
91 92