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
2401
– –
-93,907
2402
– –
-7,703
2403
– –
-1,168
2404
– –
-303,155
2405
– –
-132,659
2406
– –
-998,785
2407
– –
-70,096
2408
– –
-73,035
2409
– –
-54,800
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-6,100
2414
– –
-307,241
2415
– –
-1,838,462
2416
– –
-107,368
2417
– –
0
2418
– –
-565,559
2419
– –
-298,678
2420
– –
-61,044
2421
– –
-8,240
2422
– –
0
2423
– –
-379,279
2424
– –
-68,211
2425
– –
0
95 96
97
98 99