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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
2201
– –
-1,767,107
2202
– –
-30,532
2203
– –
-12,399
2204
– –
-10,603
2205
– –
-1,017,120
2206
– –
-28,448
2207
– –
0
2208
– –
-78,517
2209
– –
-8,354
2210
– –
-126,275
2211
– –
-13,060
2212
– –
-44,820
2213
– –
-28,558
2214
– –
-9,792
2215
– –
-19,092
2216
– –
-10,125
2217
– –
-13,371
2218
– –
-118,202
2219
– –
-51,576
2220
– –
-1,073,071
2221
– –
-2,727,010
2222
– –
-78,504
2223
– –
-720,811
2224
– –
-73,374
2225
– –
-23,325
87 88
89
90 91