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
2601
– –
0
2602
– –
-29,642
2603
– –
-7,240
2604
– –
-156,692
2605
– –
-224,781
2606
– –
-11
2607
– –
-100,440
2608
– –
-5,700
2609
– –
-16,456
2610
– –
-5,850
2611
– –
-103,641
2612
– –
-303,241
2613
– –
-10,859
2614
– –
-120,346
2615
– –
-3,640
2616
– –
-31,452
2617
– –
-12,293
2618
– –
-1,001,040
2619
– –
-593,924
2620
– –
-8,921
2621
– –
-134,076
2622
– –
-1,214,789
2623
– –
0
2624
– –
-15,519
2625
– –
0
103 104
105
106 107