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
2301
– –
-436,202
2302
– –
-92,251
2303
– –
-339,733
2304
– –
-48,313
2305
– –
0
2306
– –
-19,132
2307
– –
-136,101
2308
– –
0
2309
– –
-34,094
2310
– –
-7,453
2311
– –
-16,794
2312
– –
0
2313
– –
0
2314
– –
-20,412
2315
– –
-65,941
2316
– –
-42,044
2317
– –
-501,499
2318
– –
-20,248
2319
– –
-765,534
2320
– –
-32,290
2321
– –
-97,636
2322
– –
-18,268
2323
– –
-12,100
2324
– –
0
2325
– –
-15,400
91 92
93
94 95