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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
-109
2502
– –
-101,931
2503
– –
0
2504
– –
-20,888
2505
– –
-445,366
2506
– –
-29,750
2507
– –
-7,428
2508
– –
-56,456
2509
– –
-51,943
2510
– –
0
2511
– –
0
2512
– –
-7,226
2513
– –
0
2514
– –
-15,342
2515
– –
-111,406
2516
– –
-165,175
2517
– –
-12,949
2518
– –
-57,295
2519
– –
-102,310
2520
– –
-558,469
2521
– –
-13,978
2522
– –
-6,592
2523
– –
-12,818
2524
– –
-7,507
2525
– –
-69,408
99 100
101
102 103