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
2451
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-30,097
2452
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0
2453
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2454
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-41,683
2455
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-1,333
2456
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-41,793
2457
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-129,499
2458
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-22,336
2459
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0
2460
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-215,318
2461
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-115,500
2462
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-34,724
2463
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0
2464
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-97,373
2465
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-127,794
2466
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-11,700
2467
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-166,232
2468
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-110,068
2469
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-491,645
2470
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-29,650
2471
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-337,379
2472
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-16,018
2473
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-189,886
2474
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-22,124
2475
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-131,254
97 98
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100 101