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
2576
– –
-159,493
2577
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-80,679
2578
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-83,587
2579
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0
2580
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-2,974,399
2581
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-22
2582
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-129,355
2583
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0
2584
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-100,303
2585
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-13,920
2586
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-38,929
2587
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-99,368
2588
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-29,368
2589
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-12,767
2590
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-35,180
2591
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0
2592
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-25,330
2593
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-216,807
2594
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2595
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-12,100
2596
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-111,657
2597
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-102,946
2598
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-38,464
2599
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-23,252
2600
– –
0
102 103
104
105 106