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
2076
– –
-17,486
2077
– –
-78,244
2078
– –
0
2079
– –
-25,400
2080
– –
-255,277
2081
– –
-11,868
2082
– –
-41,730
2083
– –
-6,824
2084
– –
-79,597
2085
– –
-35,578
2086
– –
-51,567
2087
– –
-24,255
2088
– –
-998,780
2089
– –
-125,119
2090
– –
-380,014
2091
– –
-11,633
2092
– –
-493,452
2093
– –
-132,217
2094
– –
-2,798,535
2095
– –
-645,228
2096
– –
-62,667
2097
– –
-7,800
2098
– –
-1,834,011
2099
– –
-33,100
2100
– –
-39,539
82 83
84
85 86