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
2176
– –
-22,415
2177
– –
-27,120
2178
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0
2179
– –
-159,493
2180
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-80,679
2181
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-83,587
2182
– –
-42,312
2183
– –
-358,287
2184
– –
-289,000
2185
– –
-142,046
2186
– –
-24,445
2187
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-46,072
2188
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-36,266
2189
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-9,449
2190
– –
-86,975
2191
– –
-3,500
2192
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-154,369
2193
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0
2194
– –
-48,551
2195
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-15,786
2196
– –
-255,375
2197
– –
-45,366
2198
– –
-92,031
2199
– –
0
2200
– –
-17,247
86 87
88
89 90