Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2426
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-29,043
2427
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-40,900
2428
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-23,292
2429
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-21,809
2430
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-74,367
2431
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-72,392
2432
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0
2433
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-6,667
2434
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0
2435
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0
2436
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-16,492
2437
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-249,721
2438
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-6,068
2439
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0
2440
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-5,995
2441
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-125,182
2442
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0
2443
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-46,097
2444
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0
2445
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-165,725
2446
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0
2447
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-301,928
2448
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-159,706
2449
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-12,937
2450
– –
-502,604
96 97
98
99 100