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
576
$9.09M 0.03%
436,267
+409,074
577
$9.08M 0.03%
81,070
-124,624
578
$9.07M 0.03%
855,924
+56,052
579
$9.01M 0.03%
+544,160
580
$9.01M 0.03%
98,774
+95,777
581
$9.01M 0.03%
547,342
+85,925
582
$8.96M 0.03%
316,766
-120,168
583
$8.96M 0.03%
440,895
-1,043,775
584
$8.96M 0.03%
107,572
+632
585
$8.92M 0.03%
77,584
+49,684
586
$8.92M 0.03%
+531,391
587
$8.89M 0.03%
501,231
-441,109
588
$8.89M 0.03%
+259,142
589
$8.86M 0.03%
153,587
+122,139
590
$8.86M 0.03%
526,281
+369,002
591
$8.83M 0.03%
158,643
-216,206
592
$8.81M 0.03%
522,516
+183,041
593
$8.8M 0.03%
+282,209
594
$8.79M 0.03%
+447,377
595
$8.75M 0.03%
139,547
+95,031
596
$8.7M 0.03%
+319,747
597
$8.7M 0.03%
185,838
+108,956
598
$8.68M 0.03%
260,058
+91,782
599
$8.66M 0.03%
322,496
+128,473
600
$8.6M 0.03%
60,084
+24,594
22 23
24
25 26