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
2401
– –
-579,593
2402
– –
-89,073
2403
– –
-1,117,782
2404
– –
-3,154
2405
– –
-10,000
2406
– –
-986,494
2407
– –
-27,011
2408
– –
-188,542
2409
– –
-21,240
2410
– –
-25,917
2411
– –
-392,123
2412
– –
-296
2413
– –
-310,700
2414
– –
-38,398
2415
– –
0
2416
– –
-32,451
2417
– –
-5,997
2418
– –
0
2419
– –
-1,641
2420
– –
-22,380
2421
– –
0
2422
– –
-3,720
2423
– –
-10,390
2424
– –
-491,645
2425
– –
-29,650
95 96
97
98 99