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
276
$19.4M 0.09%
186,257
+182,616
277
$19.3M 0.09%
+156,298
278
$19.3M 0.09%
+821,070
279
$19.2M 0.09%
+129,706
280
$19.2M 0.09%
1,102,094
+667,343
281
$18.9M 0.09%
341,097
-2,510,420
282
$18.6M 0.09%
673,890
+549,053
283
$18.5M 0.09%
+136,880
284
$18.4M 0.09%
791,444
+386,405
285
$18.4M 0.09%
1,861,423
+147,835
286
$18.3M 0.09%
1,390,800
-350,361
287
$18.3M 0.09%
798,576
-244,668
288
$18.3M 0.09%
782,986
+50,855
289
$18.3M 0.09%
413,996
-910,283
290
$18.2M 0.09%
181,222
-138,816
291
$18.2M 0.09%
250,628
-115,882
292
$18.2M 0.09%
294,998
+118,870
293
$18M 0.09%
219,749
-102,696
294
$17.8M 0.09%
118,296
-34,214
295
$17.7M 0.09%
363,566
+62,080
296
$17.6M 0.09%
363,606
-664,361
297
$17.4M 0.09%
1,074,864
+90,272
298
$17.4M 0.09%
111,821
+108,385
299
$17.3M 0.08%
231,454
-507,350
300
$17.1M 0.08%
243,420
-156,671
10 11
12
13 14