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
1601
$725K ﹤0.01%
54,205
-15,639
1602
$723K ﹤0.01%
44,650
-5,608
1603
$721K ﹤0.01%
14,518
+5,883
1604
$718K ﹤0.01%
17,682
+2,699
1605
$717K ﹤0.01%
56,567
-1,119,653
1606
$715K ﹤0.01%
3,817
-212,127
1607
$709K ﹤0.01%
35,820
-13,539
1608
$709K ﹤0.01%
65,987
+42,192
1609
$707K ﹤0.01%
+11,604
1610
$702K ﹤0.01%
17,199
+5,176
1611
$698K ﹤0.01%
29,518
-285,666
1612
$697K ﹤0.01%
32,600
-20,018
1613
$696K ﹤0.01%
+16,412
1614
$696K ﹤0.01%
14,928
-117,588
1615
$694K ﹤0.01%
20,001
-98,009
1616
$693K ﹤0.01%
32,029
-6,666
1617
$692K ﹤0.01%
32,973
+7,050
1618
$691K ﹤0.01%
+102,410
1619
$689K ﹤0.01%
23,144
+766
1620
$687K ﹤0.01%
70,240
-5,335
1621
$685K ﹤0.01%
1,512
-1,628
1622
$683K ﹤0.01%
26,269
-97,829
1623
$682K ﹤0.01%
49,755
-11,707
1624
$681K ﹤0.01%
40,290
-1,446
1625
$679K ﹤0.01%
31,661
-10,193
63 64
65
66 67