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
2551
– –
-22,380
2552
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-10,390
2553
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-390,008
2554
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-517,201
2555
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0
2556
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-74,263
2557
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-54,382
2558
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-8,226
2559
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-256,694
2560
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-18,255
2561
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-11,823
2562
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0
2563
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-20,248
2564
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-765,534
2565
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-1,143
2566
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-302,487
2567
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-2,800
2568
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-339,635
2569
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-839,556
2570
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0
2571
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0
2572
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-17,752
2573
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-104,227
2574
– –
-33,214
2575
– –
-22,415
101 102
103
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