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
1276
$1.32M 0.01%
+50,472
1277
$1.32M 0.01%
+42,943
1278
$1.31M 0.01%
172,553
+5,776
1279
$1.31M 0.01%
17,671
-53,417
1280
$1.3M 0.01%
46,156
+27,256
1281
$1.3M 0.01%
54,239
-110,761
1282
$1.29M 0.01%
93,815
-46,347
1283
$1.29M 0.01%
171,665
+131,765
1284
$1.29M 0.01%
74,142
-357,233
1285
$1.29M 0.01%
68,714
+45,348
1286
$1.29M 0.01%
+70,494
1287
$1.29M 0.01%
56,349
-8,897
1288
$1.29M 0.01%
97,923
-18,287
1289
$1.28M 0.01%
15,223
-8,624
1290
$1.28M 0.01%
+280,721
1291
$1.28M 0.01%
56,034
-21,780
1292
$1.27M 0.01%
+4,200
1293
$1.27M 0.01%
+8,950
1294
$1.27M 0.01%
+55,400
1295
$1.26M 0.01%
49,553
+14,185
1296
$1.26M 0.01%
+42,493
1297
$1.26M 0.01%
16,666
+3,608
1298
$1.26M 0.01%
32,402
1299
$1.25M 0.01%
+21,743
1300
$1.25M 0.01%
35,524
-4,629
50 51
52
53 54