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
2001
$217K ﹤0.01%
36,866
+23,450
2002
$215K ﹤0.01%
380
+218
2003
$215K ﹤0.01%
14,800
+10,860
2004
$214K ﹤0.01%
+16,140
2005
$214K ﹤0.01%
+31,200
2006
$213K ﹤0.01%
9,055
-8,341
2007
$212K ﹤0.01%
46,300
+20,957
2008
$211K ﹤0.01%
2,490
-269,585
2009
$211K ﹤0.01%
+15,726
2010
$210K ﹤0.01%
16,916
-18,778
2011
$209K ﹤0.01%
+3,200
2012
$209K ﹤0.01%
+8,536
2013
$208K ﹤0.01%
1,520
-2,240
2014
$208K ﹤0.01%
+4,800
2015
$208K ﹤0.01%
1,175
-81
2016
$208K ﹤0.01%
63,605
+14,816
2017
$206K ﹤0.01%
1,825
-9,657
2018
$206K ﹤0.01%
+6,527
2019
$205K ﹤0.01%
50,511
-8,202
2020
$204K ﹤0.01%
12,380
-555,884
2021
$203K ﹤0.01%
+16,103
2022
$201K ﹤0.01%
+8,883
2023
$201K ﹤0.01%
24,800
-54,207
2024
$200K ﹤0.01%
+4,560
2025
$197K ﹤0.01%
25,407
-55
79 80
81
82 83