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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
2101
– –
-30,671
2102
– –
-7,580
2103
– –
-63,814
2104
– –
-623,385
2105
– –
0
2106
– –
-133,988
2107
– –
-126,945
2108
– –
-86,718
2109
– –
-206,700
2110
– –
-403,244
2111
– –
-43,191
2112
– –
-20,567
2113
– –
-13,698
2114
– –
-138,921
2115
– –
-926,443
2116
– –
-14,551
2117
– –
0
2118
– –
-69,082
2119
– –
-559,366
2120
– –
-13,600
2121
– –
-98,859
2122
– –
-31,674
2123
– –
-33,437
2124
– –
0
2125
– –
0
83 84
85
86 87