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
901
$2.64M 0.01%
49,490
-131,808
902
$2.64M 0.01%
+14,775
903
$2.63M 0.01%
54,296
+14,038
904
$2.63M 0.01%
53,430
-11,307
905
$2.63M 0.01%
+63,154
906
$2.63M 0.01%
153,111
+105,406
907
$2.62M 0.01%
161,443
+9,351
908
$2.62M 0.01%
128,705
-24,378
909
$2.62M 0.01%
9,185
+3,518
910
$2.62M 0.01%
556,144
-728,796
911
$2.6M 0.01%
70,944
+6,696
912
$2.57M 0.01%
+90,596
913
$2.57M 0.01%
17,274
-100,335
914
$2.57M 0.01%
107,689
-92,522
915
$2.56M 0.01%
97,064
+80,564
916
$2.56M 0.01%
+108,700
917
$2.55M 0.01%
59,558
+19,001
918
$2.54M 0.01%
54,679
-120,513
919
$2.51M 0.01%
66,954
-794,387
920
$2.49M 0.01%
57,998
+53,320
921
$2.49M 0.01%
+136,861
922
$2.47M 0.01%
113,218
-188
923
$2.45M 0.01%
458,689
+314,923
924
$2.45M 0.01%
225,002
+82,649
925
$2.45M 0.01%
25,120
+21,212
35 36
37
38 39