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
801
$3.41M 0.01%
286,877
-772,639
802
$3.4M 0.01%
358,408
+320,708
803
$3.4M 0.01%
208,965
+97,911
804
$3.39M 0.01%
+42,018
805
$3.36M 0.01%
19,665
-1,151,246
806
$3.34M 0.01%
88,499
-127,911
807
$3.33M 0.01%
+134,003
808
$3.33M 0.01%
173,130
+113,659
809
$3.33M 0.01%
39,639
-25,159
810
$3.31M 0.01%
+19,136
811
$3.31M 0.01%
300,783
+198,033
812
$3.31M 0.01%
+175,794
813
$3.31M 0.01%
211,966
-196,984
814
$3.3M 0.01%
300,206
+26,184
815
$3.29M 0.01%
86,833
-32,027
816
$3.28M 0.01%
+376,480
817
$3.28M 0.01%
+82,448
818
$3.26M 0.01%
154,732
-174,836
819
$3.25M 0.01%
156,475
+133,893
820
$3.25M 0.01%
122,985
-5,468
821
$3.25M 0.01%
107,387
+16,100
822
$3.25M 0.01%
+116,561
823
$3.23M 0.01%
68,472
+23,113
824
$3.23M 0.01%
77,756
+25,176
825
$3.22M 0.01%
204,561
+38,235
31 32
33
34 35