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
2626
– –
-16,982
2627
– –
-27,301
2628
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-7,233
2629
– –
-96,954
2630
– –
-263,229
2631
– –
-106,146
2632
– –
-1,499,052
2633
– –
-2,091
2634
– –
-26,931
2635
– –
0
2636
– –
-117,337
2637
– –
0
2638
– –
-32,600
2639
– –
0
2640
– –
-36,774
2641
– –
-371,084
2642
– –
-127,254
2643
– –
0
2644
– –
-117,575
2645
– –
0
2646
– –
-43,863
2647
– –
0
2648
– –
0
2649
– –
-81,132
2650
– –
-74,496
103 104 105
106
107