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
176
$41.4M 0.16%
170,013
-411,728
177
$41.1M 0.16%
+900,804
178
$40.8M 0.16%
1,738,636
+436,988
179
$40.2M 0.16%
621,956
+79,979
180
$39.8M 0.16%
+1,474,708
181
$39.8M 0.16%
7,711,652
-793,580
182
$39.5M 0.15%
1,125,445
-789,557
183
$39.3M 0.15%
297,236
-313,788
184
$38.6M 0.15%
5,806,337
+320,996
185
$38.4M 0.15%
1,235,893
+1,187,411
186
$37.9M 0.15%
263,201
+208,008
187
$37.8M 0.15%
+384,578
188
$37.8M 0.15%
197,897
-84,920
189
$37.8M 0.15%
678,935
+165,902
190
$37.6M 0.15%
1,059,356
+363,865
191
$37.3M 0.15%
222,259
-270,897
192
$37.3M 0.15%
577,861
-1,483,476
193
$37.1M 0.14%
250,078
+197,857
194
$36.8M 0.14%
1,693,976
-190,865
195
$36.3M 0.14%
2,720,643
+475,155
196
$36.1M 0.14%
426,529
+114,442
197
$35.9M 0.14%
569,427
+561,988
198
$35.9M 0.14%
271,945
+189,896
199
$35.6M 0.14%
930,643
-1,334,933
200
$35.4M 0.14%
498,634
+407,994
6 7
8
9 10