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
76
$85.5M 0.33%
3,944,271
+1,524,794
77
$85.4M 0.33%
191,049
+158,468
78
$85.4M 0.33%
3,539,477
+249,903
79
$85.1M 0.33%
8,451,139
-2,324,506
80
$85.1M 0.33%
1,747,800
-679,620
81
$83.3M 0.32%
2,511,526
+303,461
82
$83M 0.32%
2,879,708
-594,129
83
$82.3M 0.32%
2,373,968
+2,103,451
84
$82.1M 0.32%
1,168,499
+629,661
85
$81.9M 0.32%
2,048,672
-286,511
86
$80.6M 0.31%
1,436,858
+625,415
87
$80.5M 0.31%
2,995,524
-89,389
88
$79.5M 0.31%
755,049
-56,308
89
$79.1M 0.31%
682,800
+664,470
90
$79M 0.31%
4,104,833
+1,207,206
91
$78.4M 0.31%
1,544,714
-175,897
92
$77.8M 0.3%
1,778,883
+1,529,836
93
$77.8M 0.3%
+814,825
94
$77.1M 0.3%
1,667,654
+887,703
95
$77M 0.3%
4,267,260
96
$76.9M 0.3%
996,150
+980,580
97
$76.6M 0.3%
+1,801,078
98
$75.7M 0.3%
1,074,301
+1,035,011
99
$75.6M 0.29%
2,128,311
+1,447,006
100
$75.3M 0.29%
1,178,526
-147,966
2 3
4
5 6