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
2251
– –
-261,818
2252
– –
-16,076
2253
– –
-3,605
2254
– –
-328,640
2255
– –
-19,478
2256
– –
-150,080
2257
– –
-15,485
2258
– –
0
2259
– –
-14,899
2260
– –
-10,267
2261
– –
-45,762
2262
– –
0
2263
– –
-66,014
2264
– –
-91,043
2265
– –
0
2266
– –
-523,169
2267
– –
-1,895,660
2268
– –
0
2269
– –
-907,286
2270
– –
-21,507
2271
– –
0
2272
– –
-5,584
2273
– –
-23,344
2274
– –
-52,918
2275
– –
0
89 90
91
92 93