Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-40,875
2102
– –
-838,207
2103
– –
-91,075
2104
– –
-12,725
2105
– –
-4,918
2106
– –
-85,199
2107
– –
-164,728
2108
– –
-23,857
2109
– –
-145,897
2110
– –
-37,005
2111
– –
-636,807
2112
– –
-267,770
2113
– –
-253,928
2114
– –
-26,115
2115
– –
-138,092
2116
– –
-17,486
2117
– –
-78,244
2118
– –
0
2119
– –
-25,400
2120
– –
-10,603
2121
– –
-1,017,120
2122
– –
-28,448
2123
– –
0
2124
– –
-78,517
2125
– –
-8,354
83 84
85
86 87