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
2326
– –
-329,885
2327
– –
-13,000
2328
– –
-845,538
2329
– –
-49,182
2330
– –
-163,765
2331
– –
-86,400
2332
– –
0
2333
– –
-6
2334
– –
-24,276
2335
– –
-4,649
2336
– –
-258,628
2337
– –
-43,347
2338
– –
-436,202
2339
– –
-92,251
2340
– –
-339,733
2341
– –
-48,313
2342
– –
0
2343
– –
-19,132
2344
– –
-136,101
2345
– –
0
2346
– –
-34,094
2347
– –
-7,453
2348
– –
-16,794
2349
– –
0
2350
– –
0
92 93
94
95 96