Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
2201
– –
-84,554
2202
– –
-41,069
2203
– –
-9,799
2204
– –
-510,955
2205
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-29,171
2206
– –
-19,773
2207
– –
-12,592
2208
– –
-235,304
2209
– –
-204,539
2210
– –
-18,075
2211
– –
-57,448
2212
– –
-24,282
2213
– –
-164,491
2214
– –
-10,890
2215
– –
-10,229
2216
– –
-1,470,527
2217
– –
-2,056
2218
– –
-45,504
2219
– –
-19,803
2220
– –
-444,323
2221
– –
-488,470
2222
– –
-44,735
2223
– –
-1,456,705
2224
– –
-23,099
2225
– –
-1,562
87 88
89
90 91