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
101
$50.6M 0.25%
619,349
-247,286
102
$49.9M 0.24%
971,906
-28,325
103
$49.5M 0.24%
+592,199
104
$48.8M 0.24%
742,681
+366,494
105
$48.6M 0.24%
1,640,328
+1,466,491
106
$47.6M 0.23%
1,183,862
+798,870
107
$47.2M 0.23%
2,525,225
+2,041,735
108
$46.8M 0.23%
1,049,854
-646,776
109
$46.5M 0.23%
1,496,094
+979,126
110
$45.9M 0.22%
1,480,507
-779,356
111
$45.3M 0.22%
967,771
-1,287,004
112
$44.9M 0.22%
1,899,651
-950,652
113
$44.6M 0.22%
1,116,251
+137,457
114
$44.5M 0.22%
1,521,583
-11,642
115
$44.4M 0.22%
1,199,434
-101,132
116
$44.3M 0.22%
804,605
+458,786
117
$44.3M 0.22%
834,913
-206,980
118
$44.2M 0.22%
741,344
+608,361
119
$43.9M 0.22%
1,474,691
+137,224
120
$43.8M 0.21%
2,299,230
-776,846
121
$43.7M 0.21%
1,005,543
-1,151,696
122
$43.5M 0.21%
1,023,809
+803,209
123
$43.3M 0.21%
330,048
+96,555
124
$43M 0.21%
576,132
+435,532
125
$42.9M 0.21%
743,881
-148,517
3 4
5
6 7