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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
2151
– –
-11,983
2152
– –
-72,486
2153
– –
-79,777
2154
– –
-85,978
2155
– –
-39,569
2156
– –
-51,190
2157
– –
-42,667
2158
– –
-9,166
2159
– –
-838,207
2160
– –
-91,075
2161
– –
-12,725
2162
– –
-4,918
2163
– –
-85,199
2164
– –
-164,728
2165
– –
-23,857
2166
– –
-145,897
2167
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-37,005
2168
– –
-636,807
2169
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-267,770
2170
– –
-253,928
2171
– –
-26,115
2172
– –
-138,092
2173
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-17,486
2174
– –
0
2175
– –
-25,400
85 86
87
88 89