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
2501
– –
-7,580
2502
– –
-63,814
2503
– –
-379,396
2504
– –
-158,997
2505
– –
-66,054
2506
– –
-30,071
2507
– –
-21,560
2508
– –
0
2509
– –
-45,744
2510
– –
-134,568
2511
– –
-8,185
2512
– –
-144,534
2513
– –
-21,668
2514
– –
-198,318
2515
– –
-19,277
2516
– –
0
2517
– –
-6,780
2518
– –
0
2519
– –
-512,451
2520
– –
0
2521
– –
-35,870
2522
– –
-19,354
2523
– –
-83,923
2524
– –
-2,162
2525
– –
-7,938
99 100
101
102 103