We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
1926
– –
-176,015
1927
– –
-29,959
1928
– –
-28,501
1929
– –
0
1930
– –
-192,001
1931
– –
0
1932
– –
0
1933
– –
-13,985
1934
– –
-21,331
1935
– –
0
1936
– –
-56,732
1937
– –
0
1938
– –
-6,200
1939
– –
-37,314
1940
– –
-1,637,903
1941
– –
0
1942
– –
0
1943
– –
-197,050
1944
– –
0
1945
– –
-171,062
1946
– –
-3,063
1947
– –
-35,644
1948
– –
-217,754
1949
– –
-46,959
1950
– –
-20,603
76 77
78
79 80