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
1326
$1.19M 0.01%
13,360
-246,237
1327
$1.19M 0.01%
56,175
-57,503
1328
$1.19M 0.01%
41,986
+5,168
1329
$1.19M 0.01%
99,280
+1,566
1330
$1.19M 0.01%
133,761
-29,481
1331
$1.18M 0.01%
39,439
-152,837
1332
$1.18M 0.01%
+13,592
1333
$1.18M 0.01%
57,172
-91,570
1334
$1.18M 0.01%
+72,508
1335
$1.18M 0.01%
36,618
+9,711
1336
$1.17M 0.01%
21,425
-38,684
1337
$1.17M 0.01%
79,048
+49,027
1338
$1.17M 0.01%
41,935
-10,930
1339
$1.17M 0.01%
+36,128
1340
$1.17M 0.01%
75,311
+65,288
1341
$1.16M 0.01%
60,604
+23,964
1342
$1.16M 0.01%
7,364
+367
1343
$1.16M 0.01%
31,207
-1,855
1344
$1.16M 0.01%
16,652
-90,742
1345
$1.15M 0.01%
10,197
-254
1346
$1.15M 0.01%
105,461
-5,182
1347
$1.15M 0.01%
+57,575
1348
$1.15M 0.01%
16,920
+9,800
1349
$1.15M 0.01%
59,121
-140,839
1350
$1.14M 0.01%
15,971
-21,466
52 53
54
55 56