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
2276
– –
-50,745
2277
– –
-30,120
2278
– –
-90,100
2279
– –
-10,294
2280
– –
-129,949
2281
– –
-16,672
2282
– –
0
2283
– –
-297,791
2284
– –
-6,312
2285
– –
-80,562
2286
– –
-34,479
2287
– –
-174,877
2288
– –
-148,097
2289
– –
-20,726
2290
– –
-390
2291
– –
0
2292
– –
-21,507
2293
– –
0
2294
– –
-5,584
2295
– –
-23,344
2296
– –
-52,918
2297
– –
0
2298
– –
0
2299
– –
0
2300
– –
-5,533
90 91
92
93 94