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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
2326
– –
-14,564
2327
– –
-12,600
2328
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0
2329
– –
-7,464
2330
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0
2331
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-36,557
2332
– –
-3,427
2333
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0
2334
– –
-1,097,891
2335
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-42,700
2336
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-17,731
2337
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0
2338
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-3,189,357
2339
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-438,148
2340
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-137,033
2341
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-179,782
2342
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-1,349,693
2343
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2344
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-126,552
2345
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-35,468
2346
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-64,417
2347
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-57,080
2348
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-347,034
2349
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-72,553
2350
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-33,562
92 93
94
95 96