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
2226
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0
2227
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-479,622
2228
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-14,857
2229
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-37,814
2230
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-141,770
2231
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-127,394
2232
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-1,423
2233
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-176,764
2234
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-14,017
2235
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-207,271
2236
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-45,276
2237
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-351,773
2238
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-211,123
2239
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-16,889
2240
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-91,226
2241
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-4,121
2242
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-1,827,303
2243
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-53,114
2244
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-885,646
2245
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-137,119
2246
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-287,505
2247
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-32,818
2248
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-28,907
2249
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-763,305
2250
– –
-53,468
88 89
90
91 92