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
2626
– –
-18,500
2627
– –
-22,450
2628
– –
-80,308
2629
– –
-50,412
2630
– –
-476,944
2631
– –
-2,018,573
2632
– –
-99,726
2633
– –
-197,890
2634
– –
-8,752
2635
– –
-2,067
2636
– –
-11,027
2637
– –
-2,087,575
2638
– –
-731,196
2639
– –
-14,044
2640
– –
-84,828
2641
– –
-95,347
2642
– –
-44,098
2643
– –
-12,967
2644
– –
-662,950
2645
– –
0
2646
– –
-39,019
2647
– –
-321,156
2648
– –
0
2649
– –
0
2650
– –
-129,215
103 104 105
106
107