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
2301
– –
0
2302
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-14,283
2303
– –
-31,900
2304
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-8,511
2305
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0
2306
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-179,474
2307
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-88,612
2308
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-13,274
2309
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0
2310
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-109
2311
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-101,931
2312
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0
2313
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-20,888
2314
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0
2315
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-445,366
2316
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-29,750
2317
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-7,428
2318
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-56,456
2319
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-51,943
2320
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0
2321
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0
2322
– –
-7,226
2323
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0
2324
– –
-15,342
2325
– –
-111,406
91 92
93
94 95