Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
301
$25M 0.09%
277,875
+236,436
302
$24.8M 0.09%
+150,242
303
$24.7M 0.09%
2,585,227
-78,400
304
$24.7M 0.09%
752,126
-1,372,187
305
$24.6M 0.09%
1,275,279
+566,181
306
$24.5M 0.09%
440,076
+26,153
307
$24.5M 0.09%
625,185
+618,984
308
$24.4M 0.09%
902,649
-11,259
309
$24.3M 0.09%
2,979,121
+2,451,431
310
$24.3M 0.09%
1,030,682
-52,588
311
$24.3M 0.09%
454,075
+131,564
312
$24.3M 0.09%
130,293
+125,993
313
$23.9M 0.09%
214,886
+10,688
314
$23.9M 0.09%
337,782
+320,907
315
$23.8M 0.09%
+468,335
316
$23.7M 0.09%
141,714
+98,847
317
$23.6M 0.09%
221,214
+219,100
318
$23.6M 0.09%
297,799
+292,135
319
$23.4M 0.09%
473,657
-81,287
320
$23.3M 0.09%
445,096
+8,817
321
$23.2M 0.09%
944,900
+203,622
322
$23.2M 0.09%
+350,854
323
$23M 0.09%
85,827
-534,652
324
$23M 0.09%
2,141,334
+890,010
325
$22.9M 0.09%
+303,095
11 12
13
14 15