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
2401
– –
-131,456
2402
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-13,085
2403
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-28,605
2404
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0
2405
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0
2406
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-2,663
2407
– –
-16,672
2408
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0
2409
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-297,791
2410
– –
-6,312
2411
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-30,904
2412
– –
-15,331
2413
– –
-4,496,220
2414
– –
0
2415
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0
2416
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0
2417
– –
-52,245
2418
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0
2419
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0
2420
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-11,284
2421
– –
-7,488
2422
– –
-42,462
2423
– –
0
2424
– –
-26,296
2425
– –
0
95 96
97
98 99