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
2051
$78K ﹤0.01%
+30
2052
$76K ﹤0.01%
+2,340
2053
$73K ﹤0.01%
5,225
-43
2054
$73K ﹤0.01%
10,265
-979
2055
$72K ﹤0.01%
+61
2056
$71K ﹤0.01%
+10,620
2057
$68K ﹤0.01%
16,276
-8,747
2058
$62K ﹤0.01%
15,000
-4,600
2059
$58K ﹤0.01%
2,750
2060
$58K ﹤0.01%
+2,547
2061
– –
0
2062
$46K ﹤0.01%
+16,200
2063
$43K ﹤0.01%
17,284
-13,041
2064
$42K ﹤0.01%
1,965
-282
2065
$38K ﹤0.01%
95,091
-40,109
2066
$35K ﹤0.01%
+1,416
2067
$33K ﹤0.01%
+2,143
2068
$32K ﹤0.01%
10,451
-1,200
2069
$28K ﹤0.01%
10,704
-100
2070
$27K ﹤0.01%
1,606
-13
2071
$25K ﹤0.01%
+3,086
2072
$19K ﹤0.01%
1,515
-3,044
2073
$9K ﹤0.01%
16,010
-64,127
2074
– –
-26,115
2075
– –
-138,092
81 82
83
84 85