Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
0
2402
– –
-33,201
2403
– –
-17,867
2404
– –
-92,720
2405
– –
-25,214
2406
– –
-29,381
2407
– –
-11,634
2408
– –
-70,534
2409
– –
-17,661
2410
– –
0
2411
– –
0
2412
– –
-363,141
2413
– –
0
2414
– –
0
2415
– –
-117,264
2416
– –
0
2417
– –
-13,596
2418
– –
-67,505
2419
– –
-37,620
2420
– –
0
2421
– –
-12,902
2422
– –
-2,578,765
2423
– –
0
2424
– –
0
2425
– –
-708,631
95 96
97
98 99