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
451
$10.8M 0.04%
177,005
-53,720
452
$10.7M 0.04%
+181,316
453
$10.7M 0.04%
198,759
+103,720
454
$10.7M 0.04%
464,023
+388,488
455
$10.7M 0.04%
203,915
+19,590
456
$10.6M 0.04%
207,712
+30,187
457
$10.6M 0.04%
458,686
+76,165
458
$10.5M 0.04%
807,980
-56,510
459
$10.4M 0.04%
241,186
+149,656
460
$10.4M 0.04%
103,279
+19,598
461
$10.3M 0.04%
258,793
-627,127
462
$10.2M 0.04%
2,787,455
+1,157,682
463
$10.2M 0.04%
+469,204
464
$10.1M 0.04%
599,657
+579,457
465
$10.1M 0.04%
119,338
-267,302
466
$10.1M 0.04%
71,904
+48,639
467
$10M 0.04%
167,358
+122,693
468
$10M 0.04%
494,736
+361,660
469
$9.93M 0.04%
65,486
+23,611
470
$9.9M 0.04%
117,600
+45,000
471
$9.9M 0.04%
1,020,522
+110,437
472
$9.83M 0.04%
643,736
+436,243
473
$9.83M 0.04%
75,877
+43,277
474
$9.78M 0.04%
+2,054,400
475
$9.77M 0.04%
127,282
+103,054
17 18
19
20 21