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
2451
– –
-28,633
2452
– –
-7,121
2453
– –
0
2454
– –
-10,396
2455
– –
-337,949
2456
– –
-255,277
2457
– –
-11,868
2458
– –
-41,730
2459
– –
-6,824
2460
– –
-79,597
2461
– –
-35,578
2462
– –
-51,567
2463
– –
-24,255
2464
– –
-998,780
2465
– –
-125,119
2466
– –
-380,014
2467
– –
-11,633
2468
– –
-493,452
2469
– –
-132,217
2470
– –
-2,798,535
2471
– –
-645,228
2472
– –
-62,667
2473
– –
-7,800
2474
– –
-1,834,011
2475
– –
-33,100
97 98
99
100 101