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
1
$166M 0.81%
3,844,116
+1,574,081
2
$165M 0.81%
1,708,398
+1,702,698
3
$162M 0.79%
909,518
-178,762
4
$162M 0.79%
1,054,908
+508,757
5
$160M 0.79%
1,727,225
-24,831
6
$160M 0.79%
1,368,240
+507,925
7
$160M 0.79%
+1,679,616
8
$160M 0.78%
5,931,580
+4,491,537
9
$155M 0.76%
2,506,561
-25,785
10
$149M 0.73%
1,342,980
+818,939
11
$135M 0.66%
786,510
+689,422
12
$134M 0.66%
1,563,308
+530,828
13
$130M 0.64%
1,396,740
+57,209
14
$130M 0.64%
+2,536,412
15
$129M 0.63%
+6,707,505
16
$128M 0.63%
2,169,457
+328,632
17
$123M 0.6%
1,360,857
+1,152,738
18
$121M 0.59%
1,467,952
+1,054,197
19
$120M 0.59%
1,493,611
+17,558
20
$119M 0.58%
1,278,813
+478,441
21
$113M 0.56%
2,890,913
+1,733,604
22
$113M 0.55%
1,161,148
-431,639
23
$113M 0.55%
1,091,048
+488,733
24
$112M 0.55%
11,979,660
+3,381,140
25
$111M 0.55%
1,930,440
+883,942
1
2 3 4 5