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
851
$3.24M 0.02%
+106,523
852
$3.23M 0.02%
62,307
+1,297
853
$3.23M 0.02%
300,872
-168,920
854
$3.21M 0.02%
+74,971
855
$3.19M 0.02%
139,832
-48,202
856
$3.19M 0.02%
76,160
-42,277
857
$3.19M 0.02%
95,600
+64,700
858
$3.16M 0.02%
3,335
-549
859
$3.16M 0.02%
136,791
+72,933
860
$3.15M 0.02%
+73,492
861
$3.15M 0.02%
57,764
-18,996
862
$3.15M 0.02%
126,937
-3,463
863
$3.14M 0.02%
+61,143
864
$3.14M 0.02%
+127,055
865
$3.14M 0.02%
353,227
+253,263
866
$3.13M 0.02%
+79,878
867
$3.13M 0.02%
137,502
-4,746
868
$3.13M 0.02%
111,278
-109,789
869
$3.12M 0.02%
510,250
+440,550
870
$3.11M 0.02%
340,615
+57,899
871
$3.1M 0.02%
134,900
-176,492
872
$3.1M 0.02%
78,864
-1,821,276
873
$3.1M 0.02%
458,158
+356,377
874
$3.09M 0.02%
153,774
+138,980
875
$3.08M 0.02%
2,396
-9,492
33 34
35
36 37