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
401
$11.3M 0.06%
964,498
+672,095
402
$11.3M 0.06%
200,920
+115,437
403
$11.2M 0.05%
1,743,570
-179,823
404
$11.2M 0.05%
150,831
+135,311
405
$11.2M 0.05%
380,497
+269,642
406
$11.2M 0.05%
243,410
+236,473
407
$11.1M 0.05%
345,961
+191,377
408
$11.1M 0.05%
1,055,364
+382,432
409
$11.1M 0.05%
369,706
-24,909
410
$11M 0.05%
209,035
-164,391
411
$11M 0.05%
+232,782
412
$11M 0.05%
189,284
-46,279
413
$11M 0.05%
+89,106
414
$10.9M 0.05%
+57,487
415
$10.9M 0.05%
256,895
+124,618
416
$10.8M 0.05%
184,153
+104,386
417
$10.8M 0.05%
924,869
-1,661,937
418
$10.8M 0.05%
142,419
+56,389
419
$10.8M 0.05%
243,646
-3,095,673
420
$10.7M 0.05%
+167,248
421
$10.7M 0.05%
+242,359
422
$10.7M 0.05%
+167,631
423
$10.6M 0.05%
251,925
+224,425
424
$10.6M 0.05%
850,019
-237,589
425
$10.6M 0.05%
413,015
-2,572,668
15 16
17
18 19