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
2551
– –
-156,692
2552
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-224,781
2553
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-11
2554
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-100,440
2555
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-5,700
2556
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-16,456
2557
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-5,850
2558
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-103,641
2559
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-303,241
2560
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-10,859
2561
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-120,346
2562
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-3,640
2563
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-31,452
2564
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-12,293
2565
– –
-1,001,040
2566
– –
-593,924
2567
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-8,921
2568
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-134,076
2569
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-1,214,789
2570
– –
0
2571
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-22,450
2572
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-80,308
2573
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-50,412
2574
– –
-476,944
2575
– –
-2,018,573
101 102
103
104 105