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
1376
$1.07M 0.01%
45,985
-2,071
1377
$1.07M 0.01%
13,220
-184,442
1378
$1.07M 0.01%
57,697
+1,746
1379
$1.06M 0.01%
17,684
+11,634
1380
$1.06M 0.01%
+31,186
1381
$1.06M 0.01%
+48,504
1382
$1.05M 0.01%
+39,179
1383
$1.05M 0.01%
55,673
-135,923
1384
$1.05M 0.01%
75,849
+27,242
1385
$1.05M 0.01%
+41,536
1386
$1.05M 0.01%
10,000
+7,600
1387
$1.05M 0.01%
40,839
+6,315
1388
$1.05M 0.01%
+19,307
1389
$1.05M 0.01%
14,821
-4,397
1390
$1.04M 0.01%
13,296
+3,698
1391
$1.04M 0.01%
+51,906
1392
$1.04M 0.01%
104,631
+13,997
1393
$1.04M 0.01%
53,628
+10,487
1394
$1.03M 0.01%
9,477
-182,523
1395
$1.03M 0.01%
+48,282
1396
$1.03M 0.01%
+1,485
1397
$1.03M 0.01%
8,446
+4,918
1398
$1.03M 0.01%
26,987
-88,221
1399
$1.03M 0.01%
62,543
-18,035
1400
$1.03M 0.01%
21,604
+6,458
54 55
56
57 58