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
251
$21.4M 0.11%
372,695
+40,985
252
$21.3M 0.1%
189,612
-49,783
253
$21.3M 0.1%
499,418
+495,038
254
$21.1M 0.1%
63,288
+59,949
255
$21.1M 0.1%
367,180
+233,962
256
$21M 0.1%
141,041
-123,939
257
$21M 0.1%
+151,386
258
$20.9M 0.1%
466,251
+69,493
259
$20.8M 0.1%
92,790
-105,645
260
$20.8M 0.1%
573,471
+498,165
261
$20.7M 0.1%
367,857
-343,454
262
$20.7M 0.1%
527,291
-69,131
263
$20.6M 0.1%
114,180
-50,518
264
$20.5M 0.1%
1,366,790
+15,369
265
$20.4M 0.1%
179,890
-327,054
266
$20.3M 0.1%
+149,068
267
$20.2M 0.1%
973,400
-687,818
268
$20.1M 0.1%
+165,778
269
$19.9M 0.1%
247,581
+228,099
270
$19.9M 0.1%
753,754
-606,786
271
$19.8M 0.1%
215,970
+211,616
272
$19.8M 0.1%
1,113,883
+16,638
273
$19.6M 0.1%
526,175
-46,980
274
$19.6M 0.1%
1,431,797
-841,859
275
$19.4M 0.1%
+447,929
9 10
11
12 13