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
2226
– –
-108,141
2227
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-34,509
2228
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-30,100
2229
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-91,334
2230
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-12,553
2231
– –
-16,729
2232
– –
-22,600
2233
– –
-19,100
2234
– –
-3,477
2235
– –
-166,367
2236
– –
-3,818
2237
– –
-64,389
2238
– –
-402,300
2239
– –
-101,419
2240
– –
-545,135
2241
– –
-124,850
2242
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-11,100
2243
– –
-91,896
2244
– –
-34,850
2245
– –
-37,535
2246
– –
-41,704
2247
– –
0
2248
– –
-479,622
2249
– –
-14,857
2250
– –
-37,814
88 89
90
91 92