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
1751
$452K ﹤0.01%
+4,633
1752
$452K ﹤0.01%
+6,246
1753
$451K ﹤0.01%
27,927
-24,420
1754
$449K ﹤0.01%
21,114
+5,533
1755
$449K ﹤0.01%
58,946
+36,678
1756
$448K ﹤0.01%
35,978
+14,349
1757
$448K ﹤0.01%
+43,545
1758
$446K ﹤0.01%
+30,300
1759
$443K ﹤0.01%
22,494
+2,565
1760
$443K ﹤0.01%
32,922
-5,585
1761
$442K ﹤0.01%
22,166
+1,918
1762
$442K ﹤0.01%
61,355
+12,770
1763
$441K ﹤0.01%
2,499
-4,127
1764
$441K ﹤0.01%
12,016
-42,744
1765
$441K ﹤0.01%
38,673
+6,306
1766
$441K ﹤0.01%
+20,213
1767
$439K ﹤0.01%
29,431
-4,792
1768
$439K ﹤0.01%
+10,200
1769
$438K ﹤0.01%
+3,785
1770
$438K ﹤0.01%
83,840
-4,160
1771
$436K ﹤0.01%
66,161
+10,327
1772
$436K ﹤0.01%
23,301
-1,882
1773
$436K ﹤0.01%
17,728
-17,618
1774
$435K ﹤0.01%
8,696
-32,794
1775
$434K ﹤0.01%
19,165
-46,551
69 70
71
72 73