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
1926
$280K ﹤0.01%
1,400
-100
1927
$280K ﹤0.01%
22,153
-57,516
1928
$280K ﹤0.01%
3,200
-23,200
1929
$280K ﹤0.01%
7,339
-133,106
1930
$278K ﹤0.01%
4,325
-19,175
1931
$278K ﹤0.01%
15
-1
1932
$277K ﹤0.01%
+3,441
1933
$276K ﹤0.01%
+13,939
1934
$275K ﹤0.01%
17,305
-8,400
1935
$273K ﹤0.01%
+42,588
1936
$273K ﹤0.01%
+12,173
1937
$272K ﹤0.01%
+22,683
1938
$272K ﹤0.01%
+7,895
1939
$272K ﹤0.01%
13,638
-6,059
1940
$272K ﹤0.01%
10,615
-1,100
1941
$271K ﹤0.01%
+7,826
1942
$270K ﹤0.01%
26,500
-24,785
1943
$269K ﹤0.01%
3,437
-3,639
1944
$266K ﹤0.01%
2,540
-56,988
1945
$265K ﹤0.01%
4,940
-1,049,354
1946
$265K ﹤0.01%
+17,585
1947
$264K ﹤0.01%
30,219
+4,133
1948
$261K ﹤0.01%
5,045
-308,903
1949
$261K ﹤0.01%
+18,100
1950
$261K ﹤0.01%
54,194
+9,625
76 77
78
79 80