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
551
$9.85M 0.04%
241,705
-6,539
552
$9.83M 0.04%
436,976
-320,341
553
$9.74M 0.04%
+296,100
554
$9.7M 0.04%
+594,228
555
$9.7M 0.04%
627,161
+550,114
556
$9.7M 0.04%
33,227
+6,313
557
$9.6M 0.04%
1,004,777
+114,950
558
$9.57M 0.04%
+670,384
559
$9.54M 0.04%
226,345
-287,769
560
$9.47M 0.04%
216,887
+84,747
561
$9.47M 0.04%
284,260
-391,569
562
$9.45M 0.04%
394,168
+233,561
563
$9.37M 0.04%
488,135
-770,850
564
$9.37M 0.04%
185,290
-700,574
565
$9.36M 0.04%
98,100
+89,300
566
$9.35M 0.04%
+505,518
567
$9.28M 0.03%
296,657
+162,371
568
$9.26M 0.03%
+238,311
569
$9.25M 0.03%
342,222
-727,661
570
$9.2M 0.03%
393,280
+6,416
571
$9.18M 0.03%
177,024
+106,641
572
$9.15M 0.03%
245,262
+78,071
573
$9.15M 0.03%
321,113
-22,775
574
$9.13M 0.03%
347,475
+220,216
575
$9.13M 0.03%
+100,200
21 22
23
24 25