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
26
$148M 0.58%
6,179,934
+3,773,682
27
$148M 0.58%
1,088,506
+548,127
28
$146M 0.57%
4,331,901
-1,112,695
29
$144M 0.56%
1,450,955
+536,783
30
$142M 0.55%
2,325,989
+2,203,157
31
$142M 0.55%
7,101,755
-1,690,654
32
$141M 0.55%
+1,645,813
33
$141M 0.55%
7,771,850
+5,131,610
34
$140M 0.54%
2,203,480
+775,096
35
$139M 0.54%
1,270,632
+616,857
36
$138M 0.54%
380,556
+361,218
37
$138M 0.54%
2,197,366
-216,478
38
$137M 0.53%
1,688,156
+1,164,267
39
$133M 0.52%
1,103,435
+922,633
40
$131M 0.51%
1,179,810
+474,077
41
$126M 0.49%
2,748,048
-575,539
42
$125M 0.49%
2,781,208
+2,473,732
43
$125M 0.49%
1,106,902
-230,881
44
$124M 0.48%
1,057,695
-506,141
45
$124M 0.48%
3,667,192
+1,631,266
46
$123M 0.48%
2,022,986
+47,539
47
$122M 0.48%
1,577,458
+752,013
48
$120M 0.47%
+1,551,649
49
$119M 0.46%
1,011,863
+630,537
50
$119M 0.46%
1,021,851
+1,008,756
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