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
2101
$87K ﹤0.01%
+16,955
2102
$85K ﹤0.01%
12,767
-1,100
2103
$80K ﹤0.01%
74,300
-95,665
2104
$78K ﹤0.01%
16,100
-393,137
2105
$78K ﹤0.01%
+15,880
2106
$75K ﹤0.01%
16,430
-4,500
2107
$72K ﹤0.01%
13,817
-1,000
2108
$67K ﹤0.01%
15,801
-2,235
2109
$67K ﹤0.01%
+284,539
2110
$64K ﹤0.01%
21,194
-13,689
2111
$64K ﹤0.01%
22,233
-58,945
2112
$61K ﹤0.01%
15,295
-9,215
2113
$61K ﹤0.01%
+11,240
2114
$59K ﹤0.01%
+17,800
2115
$52K ﹤0.01%
2,559
-12,015
2116
$47K ﹤0.01%
+11,696
2117
$45K ﹤0.01%
+16,737
2118
$45K ﹤0.01%
+17,366
2119
$35K ﹤0.01%
+2,920
2120
$35K ﹤0.01%
+53,000
2121
$33K ﹤0.01%
4,732
+560
2122
$29K ﹤0.01%
12,200
-11,900
2123
$27K ﹤0.01%
+1,511
2124
$24K ﹤0.01%
+744
2125
$21K ﹤0.01%
+535
83 84
85
86 87