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
301
$17M 0.08%
455,394
+346,170
302
$16.9M 0.08%
1,112,198
-74,556
303
$16.7M 0.08%
359,638
+234,798
304
$16.6M 0.08%
1,962,951
-269,414
305
$16.5M 0.08%
360,151
+320,430
306
$16.5M 0.08%
455,352
+50,328
307
$16.4M 0.08%
769,991
-628,230
308
$16.2M 0.08%
149,882
-67,832
309
$16.2M 0.08%
987,739
+795,952
310
$16.1M 0.08%
212,225
-3,575
311
$16.1M 0.08%
407,571
+141,967
312
$15.9M 0.08%
380,885
-10,799
313
$15.9M 0.08%
397,590
+372,182
314
$15.7M 0.08%
149,504
-489,898
315
$15.7M 0.08%
317,562
+192,368
316
$15.7M 0.08%
+1,019,005
317
$15.7M 0.08%
+188,302
318
$15.5M 0.08%
757,782
-395,528
319
$15.4M 0.08%
3,481,712
+2,503,256
320
$15.4M 0.08%
233,609
+114,683
321
$15.3M 0.08%
+21,953
322
$15.2M 0.07%
+79,658
323
$15.2M 0.07%
286,810
-338,334
324
$15.2M 0.07%
190,812
+131,325
325
$15.1M 0.07%
645,489
+410,029
11 12
13
14 15