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
2651
– –
-12,270
2652
– –
-30,097
2653
– –
0
2654
– –
-48,527
2655
– –
-41,683
2656
– –
-1,333
2657
– –
-41,793
2658
– –
-129,499
2659
– –
-22,336
2660
– –
0
2661
– –
-215,318
2662
– –
-115,500
2663
– –
-34,724
2664
– –
0
2665
– –
-97,373
2666
– –
-127,794
2667
– –
-11,700
2668
– –
-166,232
2669
– –
-110,068
2670
– –
-103,994
103 104 105 106
107