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
1301
$1.25M 0.01%
68,570
-54,834
1302
$1.25M 0.01%
+97,857
1303
$1.24M 0.01%
47,369
+18,118
1304
$1.23M 0.01%
23,812
-12,329
1305
$1.23M 0.01%
154,863
-13,236
1306
$1.23M 0.01%
79,518
+26,573
1307
$1.23M 0.01%
65,250
-8,044
1308
$1.23M 0.01%
+71,864
1309
$1.23M 0.01%
+39,711
1310
$1.23M 0.01%
34,493
-23,288
1311
$1.22M 0.01%
75,905
-46,462
1312
$1.22M 0.01%
48,639
+11,025
1313
$1.22M 0.01%
151,200
-320,800
1314
$1.22M 0.01%
16,948
-1,924
1315
$1.21M 0.01%
68,559
+3,367
1316
$1.21M 0.01%
121,263
-18,861
1317
$1.21M 0.01%
19,207
-192,158
1318
$1.21M 0.01%
81,134
+18,359
1319
$1.21M 0.01%
69,223
+41,512
1320
$1.2M 0.01%
9,290
-12,986
1321
$1.2M 0.01%
+35,208
1322
$1.2M 0.01%
174,632
+7,738
1323
$1.2M 0.01%
83,892
-26,814
1324
$1.2M 0.01%
100,857
+89,484
1325
$1.2M 0.01%
258,894
+99,543
51 52
53
54 55