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
2476
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-130,018
2477
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-86,430
2478
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-210,865
2479
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2480
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0
2481
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2482
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-2,500
2483
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-23,900
2484
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2485
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-21,799
2486
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-13,390
2487
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-39,977
2488
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-65,457
2489
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-65,861
2490
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0
2491
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-214,724
2492
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-5,252
2493
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0
2494
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-390,008
2495
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-517,201
2496
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0
2497
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-74,263
2498
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-54,382
2499
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-8,226
2500
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-256,694
98 99
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