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
2626
– –
0
2627
– –
0
2628
– –
-4,144
2629
– –
-47,827
2630
– –
-75,639
2631
– –
-430,481
2632
– –
-182,570
2633
– –
-56,266
2634
– –
-175,481
2635
– –
-4,150
2636
– –
-35,112
2637
– –
-3,027,510
2638
– –
-5,420
2639
– –
-118,365
2640
– –
-55,958
2641
– –
-1,541
2642
– –
-10,400
2643
– –
-124,484
2644
– –
-202,764
2645
– –
-858,230
2646
– –
-5,446
2647
– –
-11,208
2648
– –
-4,750
2649
– –
-16,481
2650
– –
-36,079
103 104 105
106
107