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
401
$12.8M 0.05%
+266,264
402
$12.8M 0.05%
258,796
+120,567
403
$12.8M 0.05%
328,758
-1,342,812
404
$12.7M 0.05%
+359,473
405
$12.6M 0.05%
948,484
+146,087
406
$12.4M 0.05%
91,133
+75,756
407
$12.4M 0.05%
668,190
-2,528,410
408
$12.4M 0.05%
181,477
-1,075,439
409
$12.3M 0.05%
105,877
-74,663
410
$12.3M 0.05%
638,362
+12,520
411
$12.3M 0.05%
+93,075
412
$12.1M 0.05%
213,133
+182,830
413
$12.1M 0.05%
335,629
+323,397
414
$12.1M 0.05%
343,320
-244,602
415
$12M 0.05%
274,864
+131,486
416
$12M 0.05%
+211,885
417
$12M 0.05%
+249,915
418
$12M 0.05%
+190,421
419
$11.8M 0.05%
356,715
+149,800
420
$11.8M 0.05%
+158,120
421
$11.7M 0.05%
+168,324
422
$11.7M 0.05%
307,443
+19,696
423
$11.7M 0.05%
+6,564
424
$11.7M 0.05%
547,938
+246,729
425
$11.6M 0.05%
1,240,364
+875,792
15 16
17
18 19