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
2226
– –
-59,056
2227
– –
-237,610
2228
– –
0
2229
– –
-261,512
2230
– –
-15,897
2231
– –
-41,990
2232
– –
-165,525
2233
– –
-313,259
2234
– –
0
2235
– –
-23,570
2236
– –
-83,829
2237
– –
-502,654
2238
– –
-93,094
2239
– –
0
2240
– –
-80,001
2241
– –
-9,704
2242
– –
-113,070
2243
– –
-543,130
2244
– –
-362,919
2245
– –
-387,730
2246
– –
-9,713
2247
– –
-1,453
2248
– –
-330
2249
– –
-48,819
2250
– –
-49,665
88 89
90
91 92