Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2126
$15K ﹤0.01%
80,697
-17,802
2127
$11K ﹤0.01%
+714
2128
– –
-228,886
2129
– –
-111,921
2130
– –
-9,010
2131
– –
-5,945
2132
– –
-101,197
2133
– –
-1,713
2134
– –
-843
2135
– –
-120,775
2136
– –
-313,202
2137
– –
-3,368
2138
– –
-38,937
2139
– –
-47,388
2140
– –
-25,435
2141
– –
-33,087
2142
– –
-208,764
2143
– –
-41,769
2144
– –
-56,191
2145
– –
0
2146
– –
-44,382
2147
– –
-16,838
2148
– –
-108,300
2149
– –
0
2150
– –
-87,520
84 85
86
87 88