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
651
$7.41M 0.03%
56,259
-1,118,482
652
$7.33M 0.03%
375,578
+121,230
653
$7.31M 0.03%
+170,573
654
$7.28M 0.03%
310,524
+186,091
655
$7.19M 0.03%
122,999
+80,244
656
$7.13M 0.03%
+109,515
657
$7.11M 0.03%
540,732
+306,937
658
$7.1M 0.03%
46,466
-93,727
659
$7.1M 0.03%
548,768
+103,539
660
$7.08M 0.03%
481,412
+187,956
661
$7.04M 0.03%
245,950
-1,069
662
$7.03M 0.03%
935,414
+365,134
663
$7.01M 0.03%
+99,134
664
$7M 0.03%
+371,404
665
$6.97M 0.03%
575,260
-73,024
666
$6.96M 0.03%
+182,643
667
$6.96M 0.03%
+168,981
668
$6.93M 0.03%
+1,886,400
669
$6.93M 0.03%
19,692
-47,907
670
$6.91M 0.03%
368,718
-271,270
671
$6.91M 0.03%
127,734
-1,183,154
672
$6.79M 0.03%
108,458
+43,761
673
$6.79M 0.03%
592,256
+284,063
674
$6.78M 0.03%
176,033
+70,507
675
$6.76M 0.03%
156,809
+515
25 26
27
28 29