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
2501
– –
-18,255
2502
– –
-11,823
2503
– –
0
2504
– –
-245,397
2505
– –
-154,277
2506
– –
-146,352
2507
– –
-313,538
2508
– –
-139,441
2509
– –
-7,349
2510
– –
-294,283
2511
– –
-65,200
2512
– –
-696
2513
– –
-13,155
2514
– –
0
2515
– –
-44,437
2516
– –
0
2517
– –
-4,000
2518
– –
-289,088
2519
– –
-84,026
2520
– –
-50,308
2521
– –
-242,678
2522
– –
-119,492
2523
– –
-25,260
2524
– –
-50,620
2525
– –
0
99 100
101
102 103