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
1701
$524K ﹤0.01%
28,751
-11,100
1702
$523K ﹤0.01%
15,128
+1,879
1703
$522K ﹤0.01%
67,605
-30,896
1704
$520K ﹤0.01%
26,752
-60,619
1705
$519K ﹤0.01%
37,758
-42,428
1706
$518K ﹤0.01%
44,756
+16,789
1707
$518K ﹤0.01%
29,985
+18,097
1708
$513K ﹤0.01%
19,584
+3,643
1709
$513K ﹤0.01%
32,541
-54,498
1710
$511K ﹤0.01%
+5,842
1711
$509K ﹤0.01%
+37,039
1712
$509K ﹤0.01%
+15,364
1713
$509K ﹤0.01%
6,837
+2,697
1714
$506K ﹤0.01%
3,760
-9,195
1715
$502K ﹤0.01%
4,028
-114,403
1716
$501K ﹤0.01%
24,616
+5,176
1717
$497K ﹤0.01%
+10,700
1718
$493K ﹤0.01%
78,826
+40,989
1719
$492K ﹤0.01%
19,804
-2,778
1720
$491K ﹤0.01%
19,122
+2,894
1721
$490K ﹤0.01%
+25,788
1722
$490K ﹤0.01%
51,276
-124,447
1723
$489K ﹤0.01%
+4,280
1724
$487K ﹤0.01%
14,303
-1,373
1725
$484K ﹤0.01%
20,904
+9,909
67 68
69
70 71