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
1201
$1.53M 0.01%
155,738
-66,527
1202
$1.52M 0.01%
56,752
+38,622
1203
$1.52M 0.01%
48,812
-543,289
1204
$1.51M 0.01%
16,763
+8,354
1205
$1.51M 0.01%
+54,486
1206
$1.51M 0.01%
29,297
+9,618
1207
$1.51M 0.01%
+21,317
1208
$1.51M 0.01%
41,169
-13,300
1209
$1.51M 0.01%
4,785
+4,177
1210
$1.5M 0.01%
91,606
-141,664
1211
$1.5M 0.01%
19,115
+1,205
1212
$1.5M 0.01%
41,672
-146,024
1213
$1.5M 0.01%
+31,214
1214
$1.5M 0.01%
126,554
+21,405
1215
$1.49M 0.01%
44,501
+32,845
1216
$1.49M 0.01%
125,823
+68,699
1217
$1.49M 0.01%
+117,614
1218
$1.49M 0.01%
23,311
+3,450
1219
$1.49M 0.01%
52,331
+14,961
1220
$1.49M 0.01%
30,146
+6,935
1221
$1.49M 0.01%
124,438
-49,213
1222
$1.48M 0.01%
+92,184
1223
$1.48M 0.01%
18,000
+11,680
1224
$1.48M 0.01%
37,302
+30,402
1225
$1.48M 0.01%
61,271
-56,194
47 48
49
50 51