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
1
$188M 0.82%
1,515,634
+795,565
2
$183M 0.8%
3,779,903
-685,134
3
$178M 0.78%
2,421,881
-437,071
4
$177M 0.77%
868,378
+155,193
5
$171M 0.75%
2,384,912
+399,107
6
$171M 0.74%
2,395,498
+2,270,432
7
$169M 0.74%
5,584,872
+3,013,893
8
$165M 0.72%
+7,547,563
9
$165M 0.72%
1,150,458
+211,341
10
$160M 0.7%
563,390
+535,631
11
$159M 0.7%
1,515,643
+378,876
12
$155M 0.68%
11,545,966
+10,346,388
13
$155M 0.68%
620,479
-88,483
14
$153M 0.67%
2,341,961
+839,102
15
$153M 0.67%
1,148,581
-7,161
16
$151M 0.66%
12,179,150
+11,392,070
17
$150M 0.65%
3,380,620
+333,238
18
$148M 0.65%
1,106,625
-354,543
19
$147M 0.64%
2,072,125
+1,630,274
20
$142M 0.62%
3,920,945
+1,359,431
21
$142M 0.62%
3,690,754
+1,345,191
22
$142M 0.62%
1,767,107
+94,715
23
$140M 0.61%
1,775,317
-455,219
24
$138M 0.6%
1,758,196
+373,091
25
$136M 0.6%
3,527,896
+1,063,559
1
2 3 4 5