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
851
$4.12M 0.02%
221,269
+204,738
852
$4.11M 0.02%
213,304
-277,978
853
$4.1M 0.02%
183,741
-114,320
854
$4.07M 0.02%
946,921
-19,588
855
$4.07M 0.02%
276,149
+50,210
856
$4.07M 0.02%
511,674
-734,487
857
$4.05M 0.02%
238,907
+202,707
858
$4.05M 0.02%
320,618
+40,583
859
$4.04M 0.02%
68,125
-37,282
860
$4.04M 0.02%
+93,943
861
$4.03M 0.02%
+548,771
862
$4M 0.01%
163,131
+108,894
863
$4M 0.01%
29,933
-37,762
864
$3.99M 0.01%
+52,994
865
$3.94M 0.01%
52,048
-107,210
866
$3.92M 0.01%
226,172
-63,679
867
$3.91M 0.01%
151,591
-11,079
868
$3.89M 0.01%
194,090
-17,879
869
$3.89M 0.01%
60,722
+32,824
870
$3.88M 0.01%
146,275
-18,290
871
$3.88M 0.01%
476,683
+51,830
872
$3.87M 0.01%
202,310
+132,993
873
$3.87M 0.01%
123,058
+46,718
874
$3.85M 0.01%
44,675
-30,801
875
$3.85M 0.01%
213,911
-31,170
33 34
35
36 37