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
2451
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-6,775
2452
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-32,872
2453
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-11,545,966
2454
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-429,600
2455
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-167,281
2456
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-103,708
2457
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0
2458
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-34,014
2459
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-130,633
2460
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-4,933
2461
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-206,673
2462
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0
2463
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-301,096
2464
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-40,204
2465
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-6,843
2466
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0
2467
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-231,317
2468
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-111,546
2469
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-28,697
2470
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-7,146
2471
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-20,923
2472
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-87,300
2473
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-12,310
2474
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-290,643
2475
– –
-6,300
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