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
1301
$944K ﹤0.01%
27,554
+10,360
1302
$940K ﹤0.01%
+9,888
1303
$938K ﹤0.01%
60,427
-66,297
1304
$937K ﹤0.01%
2,505
-550
1305
$937K ﹤0.01%
+18,201
1306
$936K ﹤0.01%
38,364
+4,978
1307
$935K ﹤0.01%
3,250
-107,706
1308
$933K ﹤0.01%
+15,605
1309
$927K ﹤0.01%
+14,852
1310
$924K ﹤0.01%
25,726
-6,646
1311
$923K ﹤0.01%
1,770
-3,365
1312
$923K ﹤0.01%
+26,952
1313
$918K ﹤0.01%
+20,553
1314
$914K ﹤0.01%
20,696
-59,375
1315
$912K ﹤0.01%
37,729
+5,740
1316
$911K ﹤0.01%
17,043
-46,966
1317
$909K ﹤0.01%
18,858
-688,181
1318
$907K ﹤0.01%
197,132
-1,593,311
1319
$903K ﹤0.01%
51,923
-162,289
1320
$901K ﹤0.01%
56,028
-8,513
1321
$901K ﹤0.01%
31,258
-73,402
1322
$900K ﹤0.01%
50,006
+30,902
1323
$896K ﹤0.01%
36,701
-250,488
1324
$889K ﹤0.01%
+2,840
1325
$888K ﹤0.01%
183,022
+92,139
51 52
53
54 55