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
51
$118M 0.46%
2,931,780
-214,801
52
$117M 0.46%
11,672,098
+8,107,371
53
$115M 0.45%
193,951
+148,924
54
$114M 0.45%
1,086,233
+339,259
55
$109M 0.43%
550,747
+16,494
56
$109M 0.43%
1,713,107
-446,582
57
$108M 0.42%
2,320,178
-108,250
58
$108M 0.42%
2,086,093
+10,748
59
$107M 0.42%
4,566,905
+2,355,840
60
$107M 0.42%
4,114,500
+420,411
61
$107M 0.42%
3,157,737
+2,063,916
62
$106M 0.41%
2,149,968
+1,594,705
63
$106M 0.41%
1,357,162
+890,604
64
$105M 0.41%
3,550,560
+1,748,235
65
$104M 0.41%
910,514
+1,427
66
$104M 0.4%
1,363,023
-222,061
67
$98.1M 0.38%
1,333,202
-609,377
68
$96.8M 0.38%
3,194,586
-571,780
69
$92.8M 0.36%
2,762,040
+380,720
70
$91.6M 0.36%
491,445
-109,286
71
$89.5M 0.35%
1,768,421
+425,388
72
$89.4M 0.35%
612,981
+480,797
73
$86.9M 0.34%
736,392
-869,064
74
$86.6M 0.34%
8,046,650
+3,907,506
75
$85.6M 0.33%
1,606,460
-173,431
1 2
3
4 5