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
2176
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-7,660
2177
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-402,762
2178
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-176,015
2179
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-29,959
2180
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-28,501
2181
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0
2182
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-192,001
2183
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0
2184
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0
2185
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-13,985
2186
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0
2187
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-56,732
2188
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0
2189
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-6,200
2190
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-37,314
2191
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-83,792
2192
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-6,068
2193
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0
2194
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-5,995
2195
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-125,182
2196
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0
2197
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-7,491
2198
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0
2199
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-26,175
2200
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-2,445
86 87
88
89 90