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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
2401
– –
-637,430
2402
– –
-476,216
2403
– –
-253,648
2404
– –
-6,515
2405
– –
-129,001
2406
– –
0
2407
– –
-18,997
2408
– –
-85,548
2409
– –
-49,782
2410
– –
-33,964
2411
– –
-17,632
2412
– –
-37,219
2413
– –
-11,065
2414
– –
-28,439
2415
– –
0
2416
– –
-6,775
2417
– –
-32,872
2418
– –
-11,545,966
2419
– –
-429,600
2420
– –
-167,281
2421
– –
-103,708
2422
– –
0
2423
– –
-34,014
2424
– –
-130,633
2425
– –
-4,933
95 96
97
98 99