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
1701
$292K ﹤0.01%
17,572
-16,900
1702
$291K ﹤0.01%
13,394
-98,285
1703
$290K ﹤0.01%
+5,595
1704
$290K ﹤0.01%
9,049
-50,876
1705
$289K ﹤0.01%
34,382
+24,001
1706
$289K ﹤0.01%
15,122
-292,064
1707
$289K ﹤0.01%
+15,490
1708
$288K ﹤0.01%
+6,812
1709
$288K ﹤0.01%
+1,788
1710
$287K ﹤0.01%
15,110
-2,597
1711
$287K ﹤0.01%
8,632
-47,098
1712
$286K ﹤0.01%
+5,522
1713
$285K ﹤0.01%
+5,803
1714
$285K ﹤0.01%
2,323
-63,487
1715
$285K ﹤0.01%
+60,599
1716
$285K ﹤0.01%
20,175
-113,664
1717
$285K ﹤0.01%
13,153
-48,692
1718
$284K ﹤0.01%
+4,100
1719
$282K ﹤0.01%
+6,695
1720
$282K ﹤0.01%
30,138
+5,990
1721
$279K ﹤0.01%
16,578
-9,236
1722
$277K ﹤0.01%
16,472
-9,123
1723
$274K ﹤0.01%
7,501
+1,268
1724
$274K ﹤0.01%
+14,804
1725
$273K ﹤0.01%
103,619
-130,218
67 68
69
70 71