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
826
$4.44M 0.02%
27,869
-54,132
827
$4.43M 0.02%
215,966
+123,542
828
$4.39M 0.02%
+138,353
829
$4.37M 0.02%
1,052,773
-4,721
830
$4.36M 0.02%
+123,072
831
$4.33M 0.02%
154,836
+135,964
832
$4.33M 0.02%
+124,352
833
$4.32M 0.02%
165,310
-227,333
834
$4.29M 0.02%
1,087,536
+218,807
835
$4.29M 0.02%
147,365
+108,377
836
$4.27M 0.02%
108,987
+76,431
837
$4.27M 0.02%
334,773
-202,817
838
$4.27M 0.02%
253,829
+39,563
839
$4.25M 0.02%
139,587
+10,993
840
$4.24M 0.02%
+182,183
841
$4.23M 0.02%
169,141
+57,637
842
$4.22M 0.02%
+20,544
843
$4.21M 0.02%
184,003
-27,043
844
$4.2M 0.02%
119,770
+104,339
845
$4.18M 0.02%
249,393
-323,379
846
$4.18M 0.02%
182,932
+76,014
847
$4.17M 0.02%
151,984
-69,799
848
$4.17M 0.02%
257,757
+23,139
849
$4.16M 0.02%
1,088,860
+454,413
850
$4.15M 0.02%
185,317
-101,769
32 33
34
35 36