We are live on ! Find out more
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
2176
– –
-255,277
2177
– –
-11,868
2178
– –
-41,730
2179
– –
-6,824
2180
– –
-35,578
2181
– –
-51,567
2182
– –
-24,255
2183
– –
-998,780
2184
– –
-125,119
2185
– –
-380,014
2186
– –
-11,633
2187
– –
-493,452
2188
– –
-132,217
2189
– –
-2,798,535
2190
– –
-645,228
2191
– –
-62,667
2192
– –
-7,800
2193
– –
-1,834,011
2194
– –
-33,100
2195
– –
-39,539
2196
– –
-113,864
2197
– –
-24,065
2198
– –
-158,351
2199
– –
-327,003
2200
– –
-1,080,597
86 87
88
89 90