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
$26.7B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$163M
3
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
TGT icon
Target
TGT
+$158M

Top Sells

1
+$165M
2
+$161M
3
+$158M
4
AET
Aetna Inc
AET
+$156M
5
HPE icon
Hewlett Packard
HPE
+$155M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.67%
3 Industrials 12.3%
4 Healthcare 10.24%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34M 0.13%
2,580,686
+664,611
227
$33.8M 0.13%
+672,834
228
$33.5M 0.13%
269,278
+12,892
229
$33.3M 0.12%
+482,315
230
$32.7M 0.12%
555,167
+536,697
231
$32.7M 0.12%
515,742
+332,725
232
$32.7M 0.12%
+271,265
233
$32.6M 0.12%
+596,779
234
$32.5M 0.12%
484,277
+107,162
235
$32.4M 0.12%
330,649
+34,402
236
$32.4M 0.12%
926,454
+619,534
237
$32.3M 0.12%
1,431,918
+673,587
238
$32.3M 0.12%
852,608
+509,906
239
$32.3M 0.12%
1,001,762
+416,175
240
$32.2M 0.12%
1,042,724
+595,813
241
$32.2M 0.12%
892,612
-182,076
242
$32.2M 0.12%
+3,891,664
243
$31.9M 0.12%
139,215
-49,985
244
$31.9M 0.12%
3,359,582
-1,661,403
245
$31.7M 0.12%
602,844
+541,946
246
$31.5M 0.12%
1,027,507
+774,997
247
$31.5M 0.12%
605,209
-60,858
248
$31.3M 0.12%
286,933
+82,853
249
$31.3M 0.12%
1,194,230
+484,888
250
$31.3M 0.12%
+995,257
8 9
10
11 12