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
2601
– –
0
2602
– –
-59,944
2603
– –
0
2604
– –
-226,028
2605
– –
0
2606
– –
-168,643
2607
– –
-16,103
2608
– –
-76,870
2609
– –
-106,420
2610
– –
-79,314
2611
– –
-7,328
2612
– –
-115,814
2613
– –
0
2614
– –
-6,100
2615
– –
-307,241
2616
– –
-1,838,462
2617
– –
-107,368
2618
– –
0
2619
– –
-565,559
2620
– –
-298,678
2621
– –
-61,044
2622
– –
-8,240
2623
– –
0
2624
– –
-379,279
2625
– –
-68,211
103 104
105
106 107