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
$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
– –
-62,900
2502
– –
-10,681
2503
– –
0
2504
– –
-3,720
2505
– –
0
2506
– –
-309,688
2507
– –
-3,830
2508
– –
-1,500
2509
– –
-10,452
2510
– –
-135,085
2511
– –
-87,442
2512
– –
-21,967
2513
– –
-131,579
2514
– –
-2,380,490
2515
– –
-9,260
2516
– –
-15,170
2517
– –
-32,536
2518
– –
-34,515
2519
– –
0
2520
– –
-9,101
2521
– –
-74,200
2522
– –
-27,690
2523
– –
-130,018
2524
– –
-86,430
2525
– –
-210,865
99 100
101
102 103