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
1851
$57K ﹤0.01%
3,424
+318
1852
$49K ﹤0.01%
10,583
-88,946
1853
$45K ﹤0.01%
16,566
-1,550
1854
$36K ﹤0.01%
1,435
-1,390
1855
$36K ﹤0.01%
+121
1856
$30K ﹤0.01%
1,046
-33,652
1857
$28K ﹤0.01%
2,654
-905
1858
$25K ﹤0.01%
4,220
-4,780
1859
– –
0
1860
$2K ﹤0.01%
+593
1861
– –
-13,618
1862
– –
-405,032
1863
– –
-181,901
1864
– –
-12,036
1865
– –
-21,647
1866
– –
-5,353
1867
– –
0
1868
– –
-133,942
1869
– –
-72,660
1870
– –
-32,015
1871
– –
0
1872
– –
-44,908
1873
– –
0
1874
– –
-191,082
1875
– –
-111
73 74
75
76 77