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
2526
– –
-18,840
2527
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0
2528
– –
-152,974
2529
– –
-2,500
2530
– –
-23,900
2531
– –
-17,328
2532
– –
-21,799
2533
– –
-13,390
2534
– –
-39,977
2535
– –
-65,457
2536
– –
-65,861
2537
– –
0
2538
– –
-214,724
2539
– –
-5,252
2540
– –
0
2541
– –
-245,397
2542
– –
-104,837
2543
– –
-103,994
2544
– –
-310,700
2545
– –
-38,398
2546
– –
0
2547
– –
-32,451
2548
– –
-5,997
2549
– –
0
2550
– –
-1,641
100 101
102
103 104