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
2201
– –
0
2202
– –
-92,452
2203
– –
-13,477
2204
– –
-13,869
2205
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-296,522
2206
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0
2207
– –
-1,947
2208
– –
0
2209
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0
2210
– –
-14,283
2211
– –
-31,900
2212
– –
-8,511
2213
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0
2214
– –
-179,474
2215
– –
-88,612
2216
– –
-13,274
2217
– –
0
2218
– –
-109
2219
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-101,931
2220
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0
2221
– –
-20,888
2222
– –
-6,654
2223
– –
0
2224
– –
-78,186
2225
– –
0
87 88
89
90 91