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
676
$6.74M 0.03%
37,012
+17,299
677
$6.74M 0.03%
409,462
+7,779
678
$6.72M 0.03%
111,039
+33,450
679
$6.71M 0.03%
94,863
+28,262
680
$6.67M 0.02%
229,107
+117,277
681
$6.65M 0.02%
352,358
-510,568
682
$6.64M 0.02%
390,760
+37,408
683
$6.64M 0.02%
+54,600
684
$6.63M 0.02%
438,883
+70,329
685
$6.62M 0.02%
77,141
-9,344
686
$6.62M 0.02%
70,871
+26,464
687
$6.62M 0.02%
+75,396
688
$6.61M 0.02%
788,640
+69,468
689
$6.6M 0.02%
+384,023
690
$6.6M 0.02%
109,477
+84,926
691
$6.57M 0.02%
101,798
-51,684
692
$6.56M 0.02%
89,656
-39,707
693
$6.55M 0.02%
453,521
+202,094
694
$6.55M 0.02%
630,242
+116,457
695
$6.51M 0.02%
68,897
+11,491
696
$6.5M 0.02%
105,261
+79,199
697
$6.48M 0.02%
51,341
+27,569
698
$6.46M 0.02%
81,157
+12,333
699
$6.45M 0.02%
54,343
-35,400
700
$6.45M 0.02%
443,823
+134,176
26 27
28
29 30