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
2576
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-99,726
2577
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-197,890
2578
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-8,752
2579
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2580
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2581
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-83,503
2582
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-731,196
2583
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2584
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-84,828
2585
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-95,347
2586
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-44,098
2587
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-12,967
2588
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-662,950
2589
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0
2590
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-39,019
2591
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-321,156
2592
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0
2593
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0
2594
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2595
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0
2596
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2597
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0
2598
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0
2599
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-29,390
2600
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-105,376
102 103
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105 106