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
2301
– –
0
2302
– –
-8,096
2303
– –
0
2304
– –
-87,222
2305
– –
-6,356
2306
– –
-5,039
2307
– –
-68,533
2308
– –
0
2309
– –
-91,919
2310
– –
-49,692
2311
– –
-206,695
2312
– –
-63,570
2313
– –
0
2314
– –
-14,528
2315
– –
0
2316
– –
-125,312
2317
– –
0
2318
– –
-8,365
2319
– –
-158,901
2320
– –
-4,403
2321
– –
-56,902
2322
– –
-591,315
2323
– –
0
2324
– –
-81,048
2325
– –
-145,072
91 92
93
94 95