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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
2551
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-8,063
2552
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0
2553
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-39,569
2554
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-24,172
2555
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-290,778
2556
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-26,343
2557
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-8,852
2558
– –
-104,480
2559
– –
-105,063
2560
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-11,298
2561
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-5,948
2562
– –
-144,047
2563
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-23,349
2564
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0
2565
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-65,727
2566
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-70,728
2567
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-142,508
2568
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2569
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2570
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-538,803
2571
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0
2572
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0
2573
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2574
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-62,973
2575
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-89,211
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