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
2551
– –
-16,649
2552
– –
-68,654
2553
– –
-8,063
2554
– –
0
2555
– –
-39,569
2556
– –
-24,172
2557
– –
-29,510
2558
– –
0
2559
– –
-1,953
2560
– –
-538,803
2561
– –
0
2562
– –
0
2563
– –
0
2564
– –
-62,973
2565
– –
-89,211
2566
– –
-34,941
2567
– –
0
2568
– –
-320
2569
– –
-417,964
2570
– –
0
2571
– –
-6,371
2572
– –
-1,924
2573
– –
-75,592
2574
– –
0
2575
– –
-49,248
101 102
103
104 105