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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
1876
– –
-217,912
1877
– –
-59,004
1878
– –
0
1879
– –
-29,396
1880
– –
0
1881
– –
-32,838
1882
– –
0
1883
– –
-6,500
1884
– –
0
1885
– –
-7,200
1886
– –
0
1887
– –
-8,897
1888
– –
-14,692
1889
– –
-76,766
1890
– –
-1,040
1891
– –
-4,860
1892
– –
-26,412
1893
– –
-29,446
1894
– –
-72,740
1895
– –
-138,899
1896
– –
0
1897
– –
-496,284
1898
– –
-1,151,990
1899
– –
-280,578
1900
– –
-1,224,458
74 75
76
77 78