Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-133,988
2402
– –
-126,945
2403
– –
-86,718
2404
– –
-206,700
2405
– –
-1,595
2406
– –
-46,286
2407
– –
-745,147
2408
– –
-14,564
2409
– –
-12,600
2410
– –
0
2411
– –
-7,464
2412
– –
-69,082
2413
– –
-559,366
2414
– –
-13,600
2415
– –
-98,859
2416
– –
-31,674
2417
– –
-33,437
2418
– –
0
2419
– –
0
2420
– –
-35,468
2421
– –
-64,417
2422
– –
-57,080
2423
– –
-347,034
2424
– –
-72,553
2425
– –
-33,562
95 96
97
98 99