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
2201
– –
0
2202
– –
-42,312
2203
– –
-358,287
2204
– –
-289,000
2205
– –
-142,046
2206
– –
-24,445
2207
– –
-46,072
2208
– –
-36,266
2209
– –
-9,449
2210
– –
-86,975
2211
– –
-3,500
2212
– –
-154,369
2213
– –
-27,120
2214
– –
0
2215
– –
-48,551
2216
– –
-15,786
2217
– –
-255,375
2218
– –
-45,366
2219
– –
-92,031
2220
– –
0
2221
– –
-17,247
2222
– –
-179,823
2223
– –
-55,500
2224
– –
-38,178
2225
– –
-6,457
87 88
89
90 91