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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
2626
– –
-17,498
2627
– –
-82,615
2628
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-1,150,458
2629
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0
2630
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-183,471
2631
– –
-101,052
2632
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-1,148
2633
– –
-82,864
2634
– –
-24,667
2635
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0
2636
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-320
2637
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-70,534
2638
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-17,661
2639
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0
2640
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0
2641
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-363,141
2642
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0
2643
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0
2644
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2645
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0
2646
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-13,596
2647
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-67,505
2648
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-37,620
2649
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0
2650
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-12,902
103 104 105
106
107