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
1826
$109K ﹤0.01%
24,160
-107,707
1827
$108K ﹤0.01%
2,756
-688,546
1828
$108K ﹤0.01%
17,149
-8,423
1829
$106K ﹤0.01%
15,869
1830
$106K ﹤0.01%
17,360
+3,362
1831
$105K ﹤0.01%
14,226
-242,616
1832
$102K ﹤0.01%
3,410
-5,125
1833
$98K ﹤0.01%
+22,162
1834
$98K ﹤0.01%
42,863
-27,716
1835
$97K ﹤0.01%
+68,777
1836
$89K ﹤0.01%
68,680
-2,784
1837
$87K ﹤0.01%
1,179
-602
1838
$87K ﹤0.01%
11,389
-2,473
1839
$85K ﹤0.01%
2,042
-20,837
1840
$84K ﹤0.01%
11,937
-100
1841
$80K ﹤0.01%
27,813
+14,149
1842
$77K ﹤0.01%
27,950
-52,577
1843
$73K ﹤0.01%
112
-253
1844
$70K ﹤0.01%
16,128
-22,532
1845
$70K ﹤0.01%
845
+133
1846
$68K ﹤0.01%
26,309
-79,291
1847
$67K ﹤0.01%
+11,708
1848
$66K ﹤0.01%
+446
1849
$63K ﹤0.01%
12,197
-3,800
1850
$59K ﹤0.01%
+18,000
72 73
74
75 76