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
2351
– –
-48,329
2352
– –
-105,213
2353
– –
-41,418
2354
– –
-5,535
2355
– –
-13,735
2356
– –
0
2357
– –
-144,373
2358
– –
-33,242
2359
– –
-72,350
2360
– –
0
2361
– –
-557
2362
– –
-27,928
2363
– –
-42,016
2364
– –
-8,948
2365
– –
-12,209
2366
– –
-11,500
2367
– –
-1,611
2368
– –
-30,507
2369
– –
-20,373
2370
– –
-160,198
2371
– –
-32,018
2372
– –
-84,554
2373
– –
-41,069
2374
– –
-9,799
2375
– –
-510,955
93 94
95
96 97