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
$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
– –
-47,086
2502
– –
-15,598
2503
– –
-275,195
2504
– –
-290,778
2505
– –
-26,343
2506
– –
-8,852
2507
– –
0
2508
– –
-19,815
2509
– –
-85,700
2510
– –
-104,480
2511
– –
-105,063
2512
– –
-11,298
2513
– –
-5,948
2514
– –
-144,047
2515
– –
-23,349
2516
– –
0
2517
– –
-65,727
2518
– –
-70,728
2519
– –
-142,508
2520
– –
0
2521
– –
-11,634
2522
– –
-14,583
2523
– –
-32,743
2524
– –
0
2525
– –
-17,441
99 100
101
102 103