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
726
$4.35M 0.02%
27,377
+2,521
727
$4.3M 0.02%
31,007
+26,189
728
$4.3M 0.02%
+131,307
729
$4.27M 0.02%
+524,515
730
$4.26M 0.02%
227,097
-62,735
731
$4.24M 0.02%
140,074
-41,734
732
$4.22M 0.02%
117,579
+71,618
733
$4.21M 0.02%
178,080
+158,106
734
$4.18M 0.02%
+17,278
735
$4.17M 0.02%
323,076
+229,486
736
$4.14M 0.02%
149,865
+57,604
737
$4.12M 0.02%
295,610
+126,376
738
$4.11M 0.02%
209,184
+45,551
739
$4.09M 0.02%
+124,242
740
$4.04M 0.02%
82,325
-12,324
741
$4.04M 0.02%
+64,684
742
$4.04M 0.02%
142,454
+103,654
743
$4.01M 0.02%
+94,096
744
$4M 0.02%
86,402
+44,225
745
$3.97M 0.02%
1,170,199
+389,183
746
$3.96M 0.02%
+48,461
747
$3.92M 0.02%
+259,891
748
$3.91M 0.02%
202,561
-1,247,710
749
$3.91M 0.02%
97,311
+57,633
750
$3.91M 0.02%
249,947
+135,536
28 29
30
31 32