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
276
$23.7M 0.09%
307,990
+42,009
277
$23.5M 0.09%
1,013,144
+313,717
278
$23.1M 0.09%
187,026
+59,567
279
$23.1M 0.09%
217,421
-342,386
280
$22.9M 0.09%
665,023
+20,549
281
$22.9M 0.09%
1,264,302
-1,910,231
282
$22.8M 0.09%
894,337
+513,852
283
$22.8M 0.09%
457,278
+72,927
284
$22.7M 0.09%
92,928
+32,995
285
$22.4M 0.09%
288,517
+127,584
286
$22.3M 0.09%
+412,267
287
$21.5M 0.08%
374,371
+242,956
288
$21.5M 0.08%
292,517
+170,287
289
$21.5M 0.08%
1,106,400
+677,400
290
$21.4M 0.08%
+239,181
291
$21.2M 0.08%
+1,776,362
292
$21.2M 0.08%
195,457
+14,901
293
$21M 0.08%
+198,366
294
$20.9M 0.08%
466,040
-14,594
295
$20.7M 0.08%
175,168
+168,537
296
$20.5M 0.08%
+341,904
297
$20.5M 0.08%
+1,605,613
298
$20.5M 0.08%
741,074
+398,254
299
$20.5M 0.08%
+154,200
300
$20.3M 0.08%
487,167
+321,220
10 11
12
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