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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
2301
– –
-36,774
2302
– –
-371,084
2303
– –
-127,254
2304
– –
0
2305
– –
-117,575
2306
– –
-238,810
2307
– –
0
2308
– –
-43,863
2309
– –
0
2310
– –
0
2311
– –
-81,132
2312
– –
-78,186
2313
– –
0
2314
– –
-74,496
2315
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0
2316
– –
-23,134
2317
– –
-112,188
2318
– –
-14,589
2319
– –
0
2320
– –
-9,670
2321
– –
0
2322
– –
-182,450
2323
– –
-1,595
2324
– –
-46,286
2325
– –
-745,147
91 92
93
94 95