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
2401
– –
-7,114
2402
– –
-30,731
2403
– –
0
2404
– –
-120,350
2405
– –
-388,619
2406
– –
-20,160
2407
– –
0
2408
– –
-95,714
2409
– –
-6,873
2410
– –
-78,339
2411
– –
-17,077
2412
– –
0
2413
– –
-14,448
2414
– –
-148,839
2415
– –
-19,946
2416
– –
-77,650
2417
– –
-79,200
2418
– –
-584,658
2419
– –
-153,101
2420
– –
-792,221
2421
– –
-3,544,399
2422
– –
-42,056
2423
– –
-38,653
2424
– –
0
2425
– –
-9,417
95 96
97
98 99