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
1901
$286K ﹤0.01%
35,103
-72,051
1902
$286K ﹤0.01%
32,379
-50,440
1903
$285K ﹤0.01%
12,725
-60,661
1904
$285K ﹤0.01%
+71,201
1905
$285K ﹤0.01%
41,547
+26,266
1906
$282K ﹤0.01%
+3,400
1907
$281K ﹤0.01%
+6,986
1908
$281K ﹤0.01%
14,950
-125,500
1909
$279K ﹤0.01%
+4,994
1910
$279K ﹤0.01%
2,528
-6,996
1911
$279K ﹤0.01%
5,515
+759
1912
$272K ﹤0.01%
+3,412
1913
$271K ﹤0.01%
4,201
-1,132
1914
$271K ﹤0.01%
+17,808
1915
$267K ﹤0.01%
93,512
-227,876
1916
$267K ﹤0.01%
15,200
+3,383
1917
$266K ﹤0.01%
+11,361
1918
$266K ﹤0.01%
+39,737
1919
$264K ﹤0.01%
36,510
-46,055
1920
$263K ﹤0.01%
57,318
-720,604
1921
$262K ﹤0.01%
20,600
-10,018
1922
$261K ﹤0.01%
7,220
-855,360
1923
$260K ﹤0.01%
9,600
-8,670
1924
$259K ﹤0.01%
6,878
-33,962
1925
$259K ﹤0.01%
15,125
+2,218
75 76
77
78 79