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
476
$12.7M 0.05%
311,242
-243,417
477
$12.7M 0.05%
+1,134,717
478
$12.7M 0.05%
278,579
+267,490
479
$12.6M 0.05%
312,678
+231,320
480
$12.6M 0.05%
366,625
+297,828
481
$12.6M 0.05%
272,329
-375,708
482
$12.5M 0.05%
703,847
+614,625
483
$12.5M 0.05%
222,343
+211,096
484
$12.4M 0.05%
1,004,004
+451,938
485
$12.4M 0.05%
214,918
+210,926
486
$12.4M 0.05%
469,777
-168,647
487
$12.3M 0.05%
1,574,555
-446,742
488
$12.3M 0.05%
666,983
+15,982
489
$12.2M 0.05%
378,691
-67,922
490
$12.2M 0.05%
384,878
+164,411
491
$12.2M 0.05%
+368,910
492
$12.2M 0.05%
201,436
-32,940
493
$12.1M 0.05%
379,301
+260,237
494
$12.1M 0.05%
+756,000
495
$12M 0.05%
279,803
-256,865
496
$12M 0.05%
590,067
+410,869
497
$12M 0.04%
595,722
+234,553
498
$11.9M 0.04%
995,482
+367,946
499
$11.9M 0.04%
2,109,008
-175,160
500
$11.9M 0.04%
+243,597
18 19
20
21 22