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
2276
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-197,875
2277
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0
2278
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2279
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-615,685
2280
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-9,368
2281
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-43,532
2282
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-86
2283
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-25,009
2284
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-154,277
2285
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-146,352
2286
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-313,538
2287
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-139,441
2288
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-7,349
2289
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-294,283
2290
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-65,200
2291
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-696
2292
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2293
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0
2294
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2295
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0
2296
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-4,000
2297
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-289,088
2298
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-84,026
2299
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-50,308
2300
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-242,678
90 91
92
93 94