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
426
$11.6M 0.05%
834,705
+362,705
427
$11.6M 0.05%
407,257
+179,168
428
$11.6M 0.05%
6,314
-60,286
429
$11.6M 0.05%
1,295,602
+858,759
430
$11.5M 0.04%
+256,462
431
$11.5M 0.04%
51,716
+47,515
432
$11.5M 0.04%
184,340
-87,521
433
$11.4M 0.04%
112,138
-435,850
434
$11.3M 0.04%
201,949
+168,303
435
$11.3M 0.04%
121,656
+64,460
436
$11.3M 0.04%
375,062
-573,583
437
$11.3M 0.04%
225,701
+53,930
438
$11.3M 0.04%
157,347
+60,152
439
$11.3M 0.04%
465,175
-1,592,950
440
$11.2M 0.04%
219,475
+70,661
441
$11.2M 0.04%
401,197
+202,912
442
$11.2M 0.04%
582,748
-333,553
443
$11.2M 0.04%
431,382
+7,086
444
$11.1M 0.04%
+103,269
445
$11.1M 0.04%
291,088
+33,881
446
$11.1M 0.04%
58,494
+47,465
447
$10.9M 0.04%
143,411
+97,697
448
$10.9M 0.04%
769,180
+36,305
449
$10.8M 0.04%
983,931
-952,803
450
$10.8M 0.04%
187,304
-40,026
16 17
18
19 20