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
2126
$15K ﹤0.01%
80,697
-17,802
2127
$11K ﹤0.01%
+714
2128
– –
-56,191
2129
– –
0
2130
– –
-44,382
2131
– –
-16,838
2132
– –
-108,300
2133
– –
0
2134
– –
-87,520
2135
– –
-14,117
2136
– –
-73,180
2137
– –
-15,248
2138
– –
-13,920
2139
– –
-38,929
2140
– –
-1,086
2141
– –
-8,426
2142
– –
-99,368
2143
– –
-29,368
2144
– –
-12,767
2145
– –
-35,180
2146
– –
0
2147
– –
-25,330
2148
– –
-216,807
2149
– –
-103,839
2150
– –
-12,100
84 85
86
87 88