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
2426
– –
-115,515
2427
– –
-17,899
2428
– –
0
2429
– –
0
2430
– –
-2,210,475
2431
– –
-1,791
2432
– –
-8,125
2433
– –
0
2434
– –
-17,424
2435
– –
0
2436
– –
-139,214
2437
– –
-22,432
2438
– –
-35,894
2439
– –
-36,888
2440
– –
-10,872
2441
– –
0
2442
– –
-149,313
2443
– –
-106,404
2444
– –
-8,104
2445
– –
-158,277
2446
– –
0
2447
– –
0
2448
– –
-65,153
2449
– –
0
2450
– –
-23,538
96 97
98
99 100