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
701
$4.77M 0.02%
+129,097
702
$4.74M 0.02%
265,755
+176,255
703
$4.71M 0.02%
87,367
+81,697
704
$4.7M 0.02%
53,957
-250,358
705
$4.69M 0.02%
271,180
+62,452
706
$4.69M 0.02%
122,284
-53,472
707
$4.67M 0.02%
+174,881
708
$4.67M 0.02%
203,333
+96,881
709
$4.65M 0.02%
+251,455
710
$4.64M 0.02%
140,873
+10,250
711
$4.62M 0.02%
73,843
-1,331,468
712
$4.61M 0.02%
313,416
+159,995
713
$4.59M 0.02%
116,008
-30,992
714
$4.57M 0.02%
+304,489
715
$4.57M 0.02%
48,130
+6,068
716
$4.56M 0.02%
+59,878
717
$4.56M 0.02%
198,377
+3,522
718
$4.54M 0.02%
134,102
+17,910
719
$4.53M 0.02%
218,828
-269,692
720
$4.51M 0.02%
124,404
+73,816
721
$4.51M 0.02%
168,084
-900,205
722
$4.47M 0.02%
+858,961
723
$4.46M 0.02%
124,654
-49,309
724
$4.45M 0.02%
70,732
-66,794
725
$4.43M 0.02%
97,118
-52,269
27 28
29
30 31