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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
2526
– –
-2,054,741
2527
– –
0
2528
– –
-6,738
2529
– –
-227,080
2530
– –
-100,059
2531
– –
-530,377
2532
– –
0
2533
– –
-6,649
2534
– –
0
2535
– –
-4,655
2536
– –
0
2537
– –
0
2538
– –
-10,441
2539
– –
-68,715
2540
– –
-26,036
2541
– –
-6,668
2542
– –
-11,345
2543
– –
0
2544
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0
2545
– –
-24,376
2546
– –
-78,456
2547
– –
-12,747
2548
– –
0
2549
– –
-16,649
2550
– –
-68,654
100 101
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103 104