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
1326
$882K ﹤0.01%
67,864
-12,657
1327
$875K ﹤0.01%
85,725
-46,197
1328
$870K ﹤0.01%
21,349
-18,344
1329
$867K ﹤0.01%
+17,239
1330
$866K ﹤0.01%
13,446
+5,346
1331
$864K ﹤0.01%
16,661
-47,963
1332
$864K ﹤0.01%
51,704
-7,746
1333
$863K ﹤0.01%
21,825
-6,912
1334
$863K ﹤0.01%
28,540
-57,900
1335
$861K ﹤0.01%
+41,083
1336
$860K ﹤0.01%
23,977
+7,218
1337
$858K ﹤0.01%
10,796
-134,132
1338
$857K ﹤0.01%
+12,447
1339
$856K ﹤0.01%
349,237
+149,200
1340
$846K ﹤0.01%
80,192
-488,183
1341
$841K ﹤0.01%
43,568
-107,723
1342
$839K ﹤0.01%
+79,045
1343
$838K ﹤0.01%
43,409
+16,383
1344
$835K ﹤0.01%
+17,300
1345
$832K ﹤0.01%
21,467
-53,399
1346
$832K ﹤0.01%
20,385
-5,071
1347
$830K ﹤0.01%
10,011
-30,440
1348
$830K ﹤0.01%
+40,317
1349
$829K ﹤0.01%
22,365
-29,907
1350
$828K ﹤0.01%
29,386
+2,320
52 53
54
55 56