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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
2601
– –
-1,167,968
2602
– –
-29,249
2603
– –
0
2604
– –
-321,070
2605
– –
0
2606
– –
-33,201
2607
– –
-17,867
2608
– –
-92,720
2609
– –
-25,214
2610
– –
0
2611
– –
-52,409
2612
– –
-5,304
2613
– –
0
2614
– –
-68,082
2615
– –
-7,490
2616
– –
-1,500
2617
– –
-691,058
2618
– –
0
2619
– –
0
2620
– –
-96,196
2621
– –
0
2622
– –
-50,396
2623
– –
0
2624
– –
-7,875
2625
– –
-129,574
103 104
105
106 107