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
651
$5.37M 0.02%
216,733
+204,801
652
$5.35M 0.02%
194,897
+57,091
653
$5.34M 0.02%
281,136
-247,212
654
$5.34M 0.02%
46,905
-247,278
655
$5.34M 0.02%
329,706
+51,446
656
$5.25M 0.02%
27,877
+10,785
657
$5.25M 0.02%
119,887
+8,995
658
$5.24M 0.02%
379,980
+315,656
659
$5.23M 0.02%
215,782
+177,897
660
$5.22M 0.02%
+125,430
661
$5.21M 0.02%
60,240
-195,977
662
$5.14M 0.02%
+121,850
663
$5.13M 0.02%
176,256
-112,113
664
$5.12M 0.02%
164,141
+141,502
665
$5.11M 0.02%
55,718
+5,416
666
$5.11M 0.02%
164,641
-222,060
667
$5.1M 0.02%
139,084
-152,640
668
$5.09M 0.02%
76,039
+57,963
669
$5.09M 0.02%
256,325
+168,025
670
$5.08M 0.02%
119,938
-197,711
671
$5.08M 0.02%
243,012
-22,391
672
$5.07M 0.02%
115,600
-44,459
673
$5.06M 0.02%
272,967
-1,495,349
674
$5.05M 0.02%
143,156
-11,106
675
$5.02M 0.02%
+244,566
25 26
27
28 29