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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
0
2077
– –
-512,451
2078
– –
0
2079
– –
-35,870
2080
– –
-19,354
2081
– –
-83,067
2082
– –
-3,328
2083
– –
-24,359
2084
– –
-43,535
2085
– –
-19,897
2086
– –
-79,597
2087
– –
-155,873
2088
– –
-47,086
2089
– –
-15,598
2090
– –
-275,195
2091
– –
0
2092
– –
-19,815
2093
– –
-85,700
2094
– –
-29,381
2095
– –
-11,634
2096
– –
0
2097
– –
-32,995
2098
– –
-35,523
2099
– –
0
2100
– –
-11,604
82 83
84
85 86