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
2226
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-132,443
2227
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0
2228
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-2,993,495
2229
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-122,762
2230
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-383,676
2231
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-43,542
2232
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-42,815
2233
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-37,963
2234
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-21,559
2235
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-65,485
2236
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-414,489
2237
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0
2238
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-11,983
2239
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-72,486
2240
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-79,777
2241
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-85,978
2242
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2243
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2244
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-42,667
2245
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-9,166
2246
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-209,291
2247
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-9,557
2248
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0
2249
– –
-30,465
2250
– –
-332,743
88 89
90
91 92