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
2426
– –
0
2427
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-4,144
2428
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-47,827
2429
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-75,639
2430
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-430,481
2431
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-182,570
2432
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-56,266
2433
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-175,481
2434
– –
-4,150
2435
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-35,112
2436
– –
-3,027,510
2437
– –
-5,420
2438
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-118,365
2439
– –
-55,958
2440
– –
-1,541
2441
– –
-10,400
2442
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-124,484
2443
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-202,764
2444
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-858,230
2445
– –
-5,446
2446
– –
-11,208
2447
– –
-4,750
2448
– –
-16,481
2449
– –
-36,079
2450
– –
-12,270
96 97
98
99 100