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
1151
$1.4M 0.01%
88,635
-47,627
1152
$1.39M 0.01%
42,989
+33,395
1153
$1.39M 0.01%
55,302
-65,229
1154
$1.39M 0.01%
38,975
-12,099
1155
$1.38M 0.01%
+20,577
1156
$1.38M 0.01%
39,907
+25,419
1157
$1.38M 0.01%
112,549
+26,871
1158
$1.38M 0.01%
90,220
-71,275
1159
$1.37M 0.01%
30,206
-1,691
1160
$1.37M 0.01%
8,940
-900,605
1161
$1.37M 0.01%
29,945
-103,656
1162
$1.37M 0.01%
91,441
+36,776
1163
$1.35M 0.01%
+41,999
1164
$1.35M 0.01%
42,043
-39,228
1165
$1.34M 0.01%
38,493
+27,813
1166
$1.34M 0.01%
110,556
-158,694
1167
$1.34M 0.01%
52,431
-105,955
1168
$1.34M 0.01%
+32,704
1169
$1.34M 0.01%
110,167
-216,203
1170
$1.34M 0.01%
174,929
-150,811
1171
$1.34M 0.01%
30,715
+21,230
1172
$1.34M 0.01%
38,923
-15,039
1173
$1.33M 0.01%
50,797
+5,971
1174
$1.32M 0.01%
81,792
+55,592
1175
$1.32M 0.01%
38,658
+7,587
45 46
47
48 49