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
$25.6B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$145M
3
+$135M
4
CHTR icon
Charter Communications
CHTR
+$134M
5
MRK icon
Merck
MRK
+$134M

Top Sells

1
+$192M
2
+$180M
3
+$157M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149M
5
MGM icon
MGM Resorts International
MGM
+$148M

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 11.99%
3 Industrials 11.53%
4 Healthcare 9.3%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.8M 0.12%
1,038,946
+587,886
227
$30.8M 0.12%
+984,686
228
$30.8M 0.12%
4,220,192
-630,784
229
$30.8M 0.12%
196,727
-193,656
230
$30.7M 0.12%
374,812
+311,750
231
$30.5M 0.12%
764,082
+343,415
232
$30.4M 0.12%
314,067
+262,504
233
$30.4M 0.12%
+474,205
234
$30.2M 0.12%
808,717
+542,770
235
$30.2M 0.12%
+829,101
236
$29.9M 0.12%
590,825
+106,420
237
$29.8M 0.12%
775,639
+267,282
238
$29.8M 0.12%
145,108
-58,609
239
$29.4M 0.11%
2,166,628
+1,558,214
240
$29.3M 0.11%
169,605
-71,619
241
$29.2M 0.11%
1,353,792
+788,337
242
$29M 0.11%
613,657
+608,957
243
$28.5M 0.11%
+596,415
244
$28.3M 0.11%
457,884
-176,316
245
$28M 0.11%
1,333,615
-313,953
246
$27.9M 0.11%
1,512,666
+46,341
247
$27.9M 0.11%
1,028,450
+419,295
248
$27.3M 0.11%
996,222
-535,690
249
$27.2M 0.11%
2,213,718
+1,632,709
250
$27.2M 0.11%
+208,263
8 9
10
11 12