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
2301
– –
-119,492
2302
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-25,260
2303
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-50,620
2304
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0
2305
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0
2306
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-64,567
2307
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-12,406
2308
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-120,665
2309
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-22,016
2310
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-49,555
2311
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-29,024
2312
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0
2313
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0
2314
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-14,526
2315
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-127,222
2316
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-123,464
2317
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-82,399
2318
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-216,110
2319
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2320
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-391,548
2321
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-10,500
2322
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-24,610
2323
– –
-56,284
2324
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-9,653
2325
– –
-68,866
91 92
93
94 95