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
2126
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-126,275
2127
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-13,060
2128
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-44,820
2129
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-28,558
2130
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-9,792
2131
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-19,092
2132
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-10,125
2133
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-13,371
2134
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-118,202
2135
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-51,576
2136
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-1,073,071
2137
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-2,727,010
2138
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-78,504
2139
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-720,811
2140
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2141
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2142
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0
2143
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2144
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-228,001
2145
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-4,055
2146
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-19,067
2147
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-30,671
2148
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-7,580
2149
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-63,814
2150
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-379,396
84 85
86
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