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
351
$20.1M 0.08%
328,133
-224,905
352
$20M 0.07%
+450,819
353
$19.9M 0.07%
674,467
+582,629
354
$19.9M 0.07%
543,637
+324,896
355
$19.8M 0.07%
603,286
-1,705,559
356
$19.6M 0.07%
913,050
+572,123
357
$19.6M 0.07%
164,901
+149,201
358
$19.4M 0.07%
162,558
+135,796
359
$19.4M 0.07%
886,405
-1,910,595
360
$19.3M 0.07%
631,664
-239,080
361
$19.2M 0.07%
308,408
+81,152
362
$19.2M 0.07%
1,315,022
+816,690
363
$19M 0.07%
1,199,945
+1,162,683
364
$18.9M 0.07%
670,891
+192,353
365
$18.9M 0.07%
261,560
+216,794
366
$18.9M 0.07%
743,286
+559,471
367
$18.8M 0.07%
+610,768
368
$18.8M 0.07%
574,373
+444,489
369
$18.7M 0.07%
406,259
+362,316
370
$18.7M 0.07%
+251,578
371
$18.7M 0.07%
1,335,398
-1,587,646
372
$18.6M 0.07%
467,838
-66,351
373
$18.6M 0.07%
1,019,558
+400,314
374
$18.6M 0.07%
149,543
+147,527
375
$18.6M 0.07%
715,809
+66,995
13 14
15
16 17