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
1351
$1.14M 0.01%
+3,531
1352
$1.13M 0.01%
63,349
-69,806
1353
$1.13M 0.01%
60,086
+14,860
1354
$1.13M 0.01%
29,446
-10,374
1355
$1.13M 0.01%
40,300
+12,642
1356
$1.13M 0.01%
34,907
-74,589
1357
$1.13M 0.01%
+46,873
1358
$1.13M 0.01%
58,516
+43,012
1359
$1.12M 0.01%
+62,050
1360
$1.12M 0.01%
116,470
-77,174
1361
$1.12M 0.01%
+35,219
1362
$1.11M 0.01%
58,179
-665,852
1363
$1.11M 0.01%
14,600
+5,600
1364
$1.1M 0.01%
102,868
-10,301
1365
$1.1M 0.01%
89,610
-58,501
1366
$1.1M 0.01%
+19,870
1367
$1.1M 0.01%
110,460
+44,947
1368
$1.1M 0.01%
+34,188
1369
$1.09M 0.01%
+34,684
1370
$1.09M 0.01%
+45,310
1371
$1.09M 0.01%
+29,354
1372
$1.08M 0.01%
+33,861
1373
$1.08M 0.01%
109,546
-205,195
1374
$1.08M 0.01%
+47,232
1375
$1.08M 0.01%
21,260
-52,608
53 54
55
56 57