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
2226
– –
-1,049,059
2227
– –
-343,411
2228
– –
-7,938
2229
– –
0
2230
– –
-61,314
2231
– –
-107,409
2232
– –
-488,462
2233
– –
-1,618
2234
– –
-71,584
2235
– –
0
2236
– –
-10,900
2237
– –
-45,341
2238
– –
-78,023
2239
– –
-136,843
2240
– –
-320,463
2241
– –
-145,270
2242
– –
-176,253
2243
– –
-3,701
2244
– –
0
2245
– –
-142,407
2246
– –
-16,231
2247
– –
-2,475,461
2248
– –
0
2249
– –
-411,925
2250
– –
-54,054
88 89
90
91 92