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
151
$51.2M 0.2%
580,910
+21,019
152
$51.1M 0.2%
1,517,043
-478,851
153
$51.1M 0.2%
1,091,663
+516,043
154
$50.7M 0.2%
472,996
-11,829
155
$50.6M 0.2%
1,037,675
-234,422
156
$50M 0.19%
351,500
-228,807
157
$49.9M 0.19%
939,878
+562,474
158
$48.4M 0.19%
1,110,826
+501,311
159
$48M 0.19%
12,710,545
-967,343
160
$47.9M 0.19%
952,024
+897,570
161
$47.2M 0.18%
1,154,640
-175,162
162
$46.5M 0.18%
426,334
+3,430
163
$46.1M 0.18%
1,004,498
+368,667
164
$45.9M 0.18%
504,252
+296,511
165
$45.2M 0.18%
361,300
+347,882
166
$44.8M 0.17%
288,095
-77,108
167
$44.2M 0.17%
569,966
+441,695
168
$44.1M 0.17%
+2,073,362
169
$43.9M 0.17%
364,262
+348,894
170
$43.7M 0.17%
+212,647
171
$43.7M 0.17%
2,418,452
+79,836
172
$43.4M 0.17%
840,280
+240,269
173
$43M 0.17%
3,627,248
+503,328
174
$42M 0.16%
779,642
-326,864
175
$41.5M 0.16%
1,432,729
+1,109,129
5 6
7
8 9