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
2526
– –
0
2527
– –
-64,567
2528
– –
-12,406
2529
– –
-120,665
2530
– –
-22,016
2531
– –
-49,555
2532
– –
-29,024
2533
– –
0
2534
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0
2535
– –
-14,526
2536
– –
-127,222
2537
– –
-123,464
2538
– –
-82,399
2539
– –
-216,110
2540
– –
-16,721
2541
– –
-391,548
2542
– –
-104,837
2543
– –
-15,519
2544
– –
0
2545
– –
-18,500
2546
– –
-70,310
2547
– –
0
2548
– –
0
2549
– –
-29,642
2550
– –
-7,240
100 101
102
103 104