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
$20.4B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,670
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$138M
4
CHTR icon
Charter Communications
CHTR
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M

Top Sells

1
+$166M
2
+$160M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$141M
5
DG icon
Dollar General
DG
+$139M

Sector Composition

1 Healthcare 12.71%
2 Industrials 12.12%
3 Technology 11.25%
4 Consumer Discretionary 11.08%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.11%
+99,494
227
$23M 0.11%
474,999
-915,075
228
$22.9M 0.11%
219,909
-529,395
229
$22.8M 0.11%
574,579
+537,425
230
$22.8M 0.11%
1,094,892
+1,057,906
231
$22.7M 0.11%
333,406
+315,056
232
$22.7M 0.11%
+626,550
233
$22.6M 0.11%
281,989
+185,160
234
$22.6M 0.11%
791,630
+26,463
235
$22.5M 0.11%
541,420
+326,473
236
$22.4M 0.11%
1,126,084
+1,016,410
237
$22.4M 0.11%
+310,300
238
$22.4M 0.11%
273,502
+134,519
239
$22.1M 0.11%
+527,876
240
$22M 0.11%
+848,029
241
$22M 0.11%
245,858
+78,783
242
$21.9M 0.11%
417,429
-960,494
243
$21.7M 0.11%
184,599
+81,841
244
$21.7M 0.11%
280,021
+91,245
245
$21.6M 0.11%
198,059
+37,562
246
$21.6M 0.11%
+393,565
247
$21.6M 0.11%
1,141,051
+1,011,145
248
$21.5M 0.11%
1,308,805
-61,272
249
$21.5M 0.11%
877,132
+220,319
250
$21.5M 0.11%
285,064
+268,582
8 9
10
11 12