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
426
$10.6M 0.05%
758,747
+85,248
427
$10.5M 0.05%
+322,547
428
$10.5M 0.05%
856,776
+294,023
429
$10.5M 0.05%
107,648
+88,640
430
$10.3M 0.05%
352,081
+288,641
431
$10.3M 0.05%
421,132
-1,002,016
432
$10.3M 0.05%
+376,544
433
$10.3M 0.05%
190,604
-9,690
434
$10.2M 0.05%
426,852
+257,138
435
$10.2M 0.05%
514,124
+238,591
436
$10.1M 0.05%
418,814
+10,980
437
$10.1M 0.05%
4,545,600
-1,718,400
438
$10M 0.05%
999,644
-324,267
439
$10M 0.05%
137,210
-39,777
440
$10M 0.05%
157,236
+15,591
441
$9.96M 0.05%
314,260
+263,880
442
$9.92M 0.05%
676,478
+272,486
443
$9.92M 0.05%
535,733
+303,760
444
$9.84M 0.05%
386,616
-174,054
445
$9.83M 0.05%
+370,911
446
$9.81M 0.05%
356,861
+322,674
447
$9.75M 0.05%
242,741
+20,926
448
$9.71M 0.05%
245,572
+72,891
449
$9.69M 0.05%
140,320
+57,762
450
$9.68M 0.05%
124,222
+65,589
16 17
18
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